LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
-$52.8M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
32
Reduced
150
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$3.72M |
| 2 |
NVIDIA
NVDA
|
+$3.03M |
| 3 |
PACCAR
PCAR
|
+$2.07M |
| 4 |
Westlake Corp
WLK
|
+$1.79M |
| 5 |
WESCO International
WCC
|
+$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
Quest Diagnostics
DGX
|
+$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2M |
| 4 |
Best Buy
BBY
|
+$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.9B
| $34.5K | ﹤0.01% |
800
| – | – |
|
377
Dell
DELL
$84.2B
| $34.5K | ﹤0.01% |
500
| – | – |
|
378
Oneok
OKE
$46.2B
| $34.4K | ﹤0.01% |
543
| – | – |
|
379
Gartner
IT
$17.6B
| $34.4K | ﹤0.01% |
100
| – | – |
|
380
Weyerhaeuser
WY
$18.1B
| $34.3K | ﹤0.01% |
1,119
| – | – |
|
381
Illumina
ILMN
$14.7B
| $33.9K | ﹤0.01% |
254
| – | – |
|
382
Bank of New York Mellon
BK
$73.3B
| $33.7K | ﹤0.01% |
789
-14,900
| -95% | -$635K |
|
383
Fastenal
FAST
$55.1B
| $33.3K | ﹤0.01% |
1,220
| – | – |
|
384
Dollar Tree
DLTR
$20.2B
| $33.2K | ﹤0.01% |
312
| – | – |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $33.1K | ﹤0.01% |
1,487
-78,160
| -98% | -$1.74M |
|
386
TransDigm Group
TDG
$72.5B
| $32.9K | ﹤0.01% |
39
| – | – |
|
387
Molina Healthcare
MOH
$9.71B
| $32.8K | ﹤0.01% |
100
| – | – |
|
388
First Solar
FSLR
$21.9B
| $32.3K | ﹤0.01% |
200
| – | – |
|
389
eBay
EBAY
$41.7B
| $32K | ﹤0.01% |
726
| – | – |
|
390
Public Storage
PSA
$50.7B
| $31.9K | ﹤0.01% |
121
| – | – |
|
391
Cooper Companies
COO
$13.5B
| $31.8K | ﹤0.01% |
400
| – | – |
|
392
Exelon
EXC
$43.8B
| $31.6K | ﹤0.01% |
837
| – | – |
|
393
Warner Bros
WBD
$31B
| $31.4K | ﹤0.01% |
2,894
| – | – |
|
394
GE HealthCare
GEHC
$34.7B
| $31.3K | ﹤0.01% |
460
| – | – |
|
395
Newmont
NEM
$86.2B
| $31.1K | ﹤0.01% |
843
| – | – |
|
396
T Rowe Price
TROW
$23.4B
| $31.1K | ﹤0.01% |
297
| – | – |
|
397
LKQ Corp
LKQ
$8.26B
| $31K | ﹤0.01% |
627
| – | – |
|
398
Monster Beverage
MNST
$61.3B
| $30.9K | ﹤0.01% |
584
| – | – |
|
399
Ametek
AME
$43.3B
| $30.9K | ﹤0.01% |
209
| – | – |
|
400
Equity Residential
EQR
$25.2B
| $30.8K | ﹤0.01% |
520
| – | – |
|