LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.2M |
| 3 |
PACCAR
PCAR
|
$2.78M |
| 4 |
Booking.com
BKNG
|
$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$8.55M |
| 2 |
Microsoft
MSFT
|
$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Morgan Stanley
MS
|
$3.74M |
| 5 |
Open Text
OTEX
|
$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.1B
| $7.93M | 0.82% |
32,334
-3,300
| -9% | -$809K |
|
27
United Rentals
URI
$62.7B
| $7.5M | 0.78% |
16,850
-1,700
| -9% | -$757K |
|
28
Snap-on
SNA
$17.1B
| $7.46M | 0.77% |
25,900
-2,700
| -9% | -$778K |
|
29
Amgen
AMGN
$153B
| $7.44M | 0.77% |
33,496
-3,400
| -9% | -$755K |
|
30
Adobe
ADBE
$148B
| $7.36M | 0.76% |
15,057
+1,300
| +9% | +$635K |
|
31
Home Depot
HD
$417B
| $7.33M | 0.76% |
23,614
-2,300
| -9% | -$714K |
|
32
Eli Lilly
LLY
$652B
| $7.22M | 0.75% |
15,415
-1,500
| -9% | -$702K |
|
33
Atkore
ATKR
$1.99B
| $7.06M | 0.73% |
45,300
-4,600
| -9% | -$717K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $7.03M | 0.73% |
109,906
-11,000
| -9% | -$703K |
|
35
Comcast
CMCSA
$125B
| $6.89M | 0.72% |
165,912
-16,400
| -9% | -$681K |
|
36
AutoZone
AZO
$70.6B
| $6.86M | 0.71% |
2,751
-300
| -10% | -$748K |
|
37
Cigna
CI
$81.5B
| $6.8M | 0.71% |
24,255
-2,400
| -9% | -$673K |
|
38
Elevance Health
ELV
$70.6B
| $6.61M | 0.69% |
14,878
-1,500
| -9% | -$666K |
|
39
Apollo Global Management
APO
$75.3B
| $6.55M | 0.68% |
85,290
-8,700
| -9% | -$668K |
|
40
Kroger
KR
$44.8B
| $6.55M | 0.68% |
139,286
-14,200
| -9% | -$667K |
|
41
Verizon
VZ
$187B
| $6.54M | 0.68% |
175,970
-17,500
| -9% | -$651K |
|
42
Applied Materials
AMAT
$130B
| $6.42M | 0.67% |
44,414
-4,400
| -9% | -$636K |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.4M | 0.66% |
8,914
-900
| -9% | -$647K |
|
44
Quest Diagnostics
DGX
$20.5B
| $6.38M | 0.66% |
45,435
-4,700
| -9% | -$660K |
|
45
Microchip Technology
MCHP
$35.6B
| $6.35M | 0.66% |
70,930
-7,200
| -9% | -$645K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $6.05M | 0.63% |
17,187
-1,700
| -9% | -$598K |
|
47
Electronic Arts
EA
$42.2B
| $5.54M | 0.57% |
42,729
-4,300
| -9% | -$558K |
|
48
Advanced Micro Devices
AMD
$245B
| $5.32M | 0.55% |
46,698
-4,600
| -9% | -$524K |
|
49
Coca-Cola
KO
$292B
| $5.21M | 0.54% |
86,579
-8,300
| -9% | -$500K |
|
50
Sea Limited
SE
$113B
| $5.14M | 0.53% |
88,600
-8,800
| -9% | -$511K |
|