LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.19M | 0.94% | 25,914 +1,200 | +5% | +$379K |
|
27
Cigna
CI
$80.3B
| $7.95M | 0.91% | 24,005 | – | – |
|
28
NVIDIA
NVDA
$4.24T
| $7.9M | 0.91% | 54,081 -107 | -0.2% | -$15.6K |
|
29
Quest Diagnostics
DGX
$20.3B
| $7.84M | 0.9% | 50,135 | – | – |
|
30
Verizon
VZ
$186B
| $7.62M | 0.87% | 193,470 | – | – |
|
31
AutoZone
AZO
$70.2B
| $7.52M | 0.86% | 3,051 +24 | +0.8% | +$59.2K |
|
32
KLA
KLAC
$115B
| $7.41M | 0.85% | 19,661 -45 | -0.2% | -$17K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.08M | 0.81% | 9,814 -22 | -0.2% | -$15.9K |
|
34
Tesla
TSLA
$1.08T
| $7.04M | 0.81% | 57,165 | – | – |
|
35
Kroger
KR
$44.9B
| $6.84M | 0.79% | 153,486 | – | – |
|
|
36
Lowe's Companies
LOW
$145B
| $6.66M | 0.76% | 33,425 +22,323 | +201% | +$4.45M |
|
37
United Rentals
URI
$61.5B
| $6.59M | 0.76% | 18,550 | – | – |
|
38
Snap-on
SNA
$17B
| $6.53M | 0.75% | 28,600 | – | – |
|
39
Comcast
CMCSA
$125B
| $6.37M | 0.73% | 182,312 | – | – |
|
|
40
Eli Lilly
LLY
$657B
| $6.19M | 0.71% | 16,915 -10,600 | -39% | -$3.88M |
|
41
Coca-Cola
KO
$297B
| $6.04M | 0.69% | 94,879 -14,800 | -13% | -$941K |
|
42
Apollo Global Management
APO
$77.9B
| $6M | 0.69% | 93,990 +18,400 | +24% | +$1.17M |
|
43
American International
AIG
$45.1B
| $5.74M | 0.66% | 90,788 | – | – |
|
44
Atkore
ATKR
$1.96B
| $5.66M | 0.65% | 49,900 | – | – |
|
45
Hewlett Packard
HPE
$29.6B
| $5.57M | 0.64% | 347,051 | – | – |
|
46
Microchip Technology
MCHP
$35.1B
| $5.49M | 0.63% | 78,130 | – | – |
|
47
Electronic Arts
EA
$43B
| $5.44M | 0.62% | 44,529 +2,100 | +5% | +$257K |
|
|
48
Archer Daniels Midland
ADM
$30.1B
| $5.23M | 0.6% | 56,313 +19,800 | +54% | +$1.84M |
|
49
Sanmina
SANM
$6.26B
| $5.13M | 0.59% | 89,500 | – | – |
|
50
Sea Limited
SE
$110B
| $5.07M | 0.58% | 97,400 -5,200 | -5% | -$271K |
|