LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
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
+$954M
(+9.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
37
Reduced
25
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 | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $8.43M | 0.88% | 97,400 | – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $8.38M | 0.88% | 120,906 | – | – |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.06M | 0.84% | 9,814 | – | – |
|
29
Lowe's Companies
LOW
$145B
| $8.03M | 0.84% | 40,175 +6,750 | +20% | +$1.35M |
|
30
KLA
KLAC
$115B
| $7.85M | 0.82% | 19,661 | – | – |
|
31
Home Depot
HD
$405B
| $7.65M | 0.8% | 25,914 | – | – |
|
32
Kroger
KR
$44.9B
| $7.57M | 0.79% | 153,486 | – | – |
|
33
Elevance Health
ELV
$71.8B
| $7.53M | 0.79% | 16,378 | – | – |
|
34
Verizon
VZ
$186B
| $7.52M | 0.79% | 193,470 | – | – |
|
35
AutoZone
AZO
$70.2B
| $7.5M | 0.79% | 3,051 | – | – |
|
36
United Rentals
URI
$61.5B
| $7.34M | 0.77% | 18,550 | – | – |
|
37
Quest Diagnostics
DGX
$20.3B
| $7.09M | 0.74% | 50,135 | – | – |
|
38
Snap-on
SNA
$17B
| $7.06M | 0.74% | 28,600 | – | – |
|
39
Atkore
ATKR
$1.96B
| $7.01M | 0.73% | 49,900 | – | – |
|
40
Comcast
CMCSA
$125B
| $6.91M | 0.72% | 182,312 | – | – |
|
41
Cigna
CI
$80.3B
| $6.81M | 0.71% | 26,655 +2,650 | +11% | +$677K |
|
42
Microchip Technology
MCHP
$35.1B
| $6.55M | 0.69% | 78,130 | – | – |
|
43
Applied Materials
AMAT
$128B
| $6M | 0.63% | 48,814 | – | – |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $5.94M | 0.62% | 18,887 +3,100 | +20% | +$976K |
|
45
Apollo Global Management
APO
$77.9B
| $5.94M | 0.62% | 93,990 | – | – |
|
46
Coca-Cola
KO
$297B
| $5.88M | 0.62% | 94,879 | – | – |
|
47
Eli Lilly
LLY
$657B
| $5.81M | 0.61% | 16,915 | – | – |
|
48
Electronic Arts
EA
$43B
| $5.66M | 0.59% | 47,029 +2,500 | +6% | +$301K |
|
49
Sanmina
SANM
$6.26B
| $5.45M | 0.57% | 89,500 | – | – |
|
50
Adobe
ADBE
$151B
| $5.3M | 0.56% | 13,757 | – | – |
|