LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.3B
| $649K | 0.04% |
3,156
-300
| -9% | -$61.7K |
|
227
Arthur J. Gallagher & Co
AJG
$74.7B
| $624K | 0.04% |
1,806
| – | – |
|
228
AvalonBay Communities
AVB
$27.4B
| $619K | 0.03% |
2,866
| – | – |
|
|
229
Arista Networks
ANET
$179B
| $613K | 0.03% |
7,920
-61,500
| -89% | -$4.76M |
|
230
Colgate-Palmolive
CL
$65.9B
| $613K | 0.03% |
6,546
| – | – |
|
231
American Water Works
AWK
$26.6B
| $608K | 0.03% |
4,124
| – | – |
|
232
Bread Financial
BFH
$2.94B
| $606K | 0.03% |
12,100
| – | – |
|
233
Sherwin-Williams
SHW
$88.1B
| $598K | 0.03% |
1,713
| – | – |
|
234
Moody's
MCO
$91.1B
| $596K | 0.03% |
1,280
| – | – |
|
235
Pilgrim's Pride
PPC
$10.1B
| $589K | 0.03% |
+10,800
| New | +$589K |
|
236
GE Vernova
GEV
$168B
| $588K | 0.03% |
1,926
+500
| +35% | +$153K |
|
237
Nike
NKE
$107B
| $587K | 0.03% |
9,254
| – | – |
|
238
Exelon
EXC
$43.2B
| $578K | 0.03% |
12,537
| – | – |
|
239
United Parcel Service
UPS
$72.2B
| $576K | 0.03% |
5,235
| – | – |
|
240
Becton Dickinson
BDX
$53.4B
| $565K | 0.03% |
2,466
| – | – |
|
241
Sprouts Farmers Market
SFM
$12.3B
| $564K | 0.03% |
3,700
+500
| +16% | +$76.3K |
|
242
Amphenol
APH
$145B
| $562K | 0.03% |
8,548
| – | – |
|
243
3M
MMM
$83.4B
| $556K | 0.03% |
3,785
| – | – |
|
244
Fortinet
FTNT
$61.1B
| $550K | 0.03% |
5,712
| – | – |
|
245
Air Products & Chemicals
APD
$63.4B
| $549K | 0.03% |
1,863
| – | – |
|
246
KKR & Co
KKR
$129B
| $540K | 0.03% |
4,673
| – | – |
|
247
Capital One
COF
$144B
| $525K | 0.03% |
2,932
| – | – |
|
248
CSX Corp
CSX
$60.5B
| $521K | 0.03% |
17,705
-2,700
| -13% | -$79.4K |
|
249
Parker-Hannifin
PH
$95.5B
| $520K | 0.03% |
856
| – | – |
|
250
Cadence Design Systems
CDNS
$95.1B
| $518K | 0.03% |
2,036
-300
| -13% | -$76.3K |
|