LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$1.38M |
| 2 |
Apollo Global Management
APO
|
$1.34M |
| 3 |
Electronic Arts
EA
|
$1.34M |
| 4 |
CF Industries
CF
|
$1.04M |
| 5 |
Corpay
CPAY
|
$858K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $7.05M | 0.87% |
114,237
-21,000
| -16% | -$1.3M |
|
27
Home Depot
HD
$417B
| $6.82M | 0.84% |
24,714
-5,350
| -18% | -$1.48M |
|
28
Mastercard
MA
$528B
| $6.81M | 0.84% |
23,945
-9,000
| -27% | -$2.56M |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.78M | 0.84% |
9,836
-1,700
| -15% | -$1.17M |
|
30
Kroger
KR
$44.8B
| $6.72M | 0.83% |
153,486
-34,700
| -18% | -$1.52M |
|
31
Cigna
CI
$81.5B
| $6.66M | 0.82% |
24,005
-6,700
| -22% | -$1.86M |
|
32
NVIDIA
NVDA
$4.07T
| $6.58M | 0.81% |
541,880
-230,000
| -30% | -$2.79M |
|
33
Broadcom
AVGO
$1.58T
| $6.57M | 0.81% |
147,940
-41,000
| -22% | -$1.82M |
|
34
AutoZone
AZO
$70.6B
| $6.48M | 0.8% |
3,027
-800
| -21% | -$1.71M |
|
35
Quest Diagnostics
DGX
$20.5B
| $6.15M | 0.76% |
50,135
-10,900
| -18% | -$1.34M |
|
36
Coca-Cola
KO
$292B
| $6.14M | 0.76% |
109,679
-41,300
| -27% | -$2.31M |
|
37
KLA
KLAC
$119B
| $5.96M | 0.74% |
19,706
-3,350
| -15% | -$1.01M |
|
38
Snap-on
SNA
$17.1B
| $5.76M | 0.71% |
28,600
-6,000
| -17% | -$1.21M |
|
39
Sea Limited
SE
$113B
| $5.75M | 0.71% |
102,600
-9,100
| -8% | -$510K |
|
40
Comcast
CMCSA
$125B
| $5.35M | 0.66% |
182,312
-59,300
| -25% | -$1.74M |
|
41
CVS Health
CVS
$93.6B
| $5.03M | 0.62% |
52,753
-17,300
| -25% | -$1.65M |
|
42
United Rentals
URI
$62.7B
| $5.01M | 0.62% |
18,550
-4,300
| -19% | -$1.16M |
|
|
43
Electronic Arts
EA
$42.2B
| $4.91M | 0.61% |
42,429
+11,550
| +37% | +$1.34M |
|
44
Microchip Technology
MCHP
$35.6B
| $4.77M | 0.59% |
78,130
-10,900
| -12% | -$665K |
|
45
HP
HPQ
$27.4B
| $4.63M | 0.57% |
185,951
-45,600
| -20% | -$1.14M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $4.57M | 0.56% |
15,787
-2,500
| -14% | -$724K |
|
47
American International
AIG
$43.9B
| $4.31M | 0.53% |
90,788
-22,600
| -20% | -$1.07M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $4.29M | 0.53% |
32,840
+5,100
| +18% | +$666K |
|
49
Arrow Electronics
ARW
$6.57B
| $4.25M | 0.53% |
46,130
-10,400
| -18% | -$959K |
|
50
Tyson Foods
TSN
$20B
| $4.19M | 0.52% |
63,573
-21,000
| -25% | -$1.38M |
|