LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$83.2M
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
+$4.49M |
| 2 |
Fox Class A
FOXA
|
+$3.75M |
| 3 |
Open Text
OTEX
|
+$3.71M |
| 4 |
United Therapeutics
UTHR
|
+$2.43M |
| 5 |
Dover
DOV
|
+$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$2.58M |
| 2 |
Robert Half
RHI
|
+$2.34M |
| 3 |
Ford
F
|
+$2.33M |
| 4 |
Allstate
ALL
|
+$2.03M |
| 5 |
MetLife
MET
|
+$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$130B
| $141K | 0.01% |
342
| – | – |
|
252
Caterpillar
CAT
$198B
| $140K | 0.01% |
613
+100
| +19% | +$22.9K |
|
253
American Express
AXP
$226B
| $139K | 0.01% |
840
| – | – |
|
254
Automatic Data Processing
ADP
$121B
| $136K | 0.01% |
610
| – | – |
|
255
Booking.com
BKNG
$181B
| $133K | 0.01% |
50
| – | – |
|
256
GE Aerospace
GE
$293B
| $132K | 0.01% |
1,729
-486
| -22% | -$37.1K |
|
257
Adeia
ADEA
$1.68B
| $132K | 0.01% |
14,900
| – | – |
|
258
Blackrock
BLK
$171B
| $130K | 0.01% |
195
| – | – |
|
259
Starbucks
SBUX
$95.7B
| $129K | 0.01% |
1,242
| – | – |
|
260
Air Products & Chemicals
APD
$64.3B
| $127K | 0.01% |
442
| – | – |
|
261
Intuitive Surgical
ISRG
$168B
| $123K | 0.01% |
481
| – | – |
|
262
Etsy
ETSY
$5.77B
| $122K | 0.01% |
1,100
| – | – |
|
263
T-Mobile US
TMUS
$273B
| $121K | 0.01% |
834
| – | – |
|
264
TJX Companies
TJX
$157B
| $120K | 0.01% |
1,528
| – | – |
|
265
ServiceNow
NOW
$195B
| $119K | 0.01% |
257
| – | – |
|
266
American Tower
AMT
$90.7B
| $119K | 0.01% |
584
| – | – |
|
267
Marsh & McLennan
MMC
$100B
| $118K | 0.01% |
711
| – | – |
|
268
Target
TGT
$41.6B
| $108K | 0.01% |
653
-6,450
| -91% | -$1.07M |
|
269
Equinix
EQIX
$74.9B
| $108K | 0.01% |
150
| – | – |
|
270
Colgate-Palmolive
CL
$68B
| $107K | 0.01% |
1,419
| – | – |
|
271
Citigroup
C
$176B
| $105K | 0.01% |
2,248
| – | – |
|
272
Waste Management
WM
$88.2B
| $103K | 0.01% |
633
| – | – |
|
273
Eagle Materials
EXP
$7.86B
| $103K | 0.01% |
+700
| New | +$103K |
|
274
Aflac
AFL
$56.9B
| $103K | 0.01% |
1,591
| – | – |
|
275
Installed Building Products
IBP
$7.58B
| $103K | 0.01% |
+900
| New | +$103K |
|