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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $7.43M | 0.82% |
99,137
-4,600
| -4% | -$345K |
|
27
Adobe
ADBE
$148B
| $7.35M | 0.81% |
14,407
-650
| -4% | -$331K |
|
28
Apollo Global Management
APO
$75.3B
| $7.31M | 0.8% |
81,490
-3,800
| -4% | -$341K |
|
29
Pfizer
PFE
$141B
| $7.26M | 0.8% |
218,727
-10,000
| -4% | -$332K |
|
30
Lowe's Companies
LOW
$151B
| $7.25M | 0.8% |
34,875
-1,600
| -4% | -$333K |
|
31
Qualcomm
QCOM
$172B
| $7.23M | 0.79% |
65,123
-3,000
| -4% | -$333K |
|
32
United Rentals
URI
$62.7B
| $7.16M | 0.79% |
16,100
-750
| -4% | -$333K |
|
33
Cummins
CMI
$55.1B
| $7.04M | 0.77% |
30,834
-1,500
| -5% | -$343K |
|
34
Comcast
CMCSA
$125B
| $7.04M | 0.77% |
158,712
-7,200
| -4% | -$319K |
|
35
Regeneron Pharmaceuticals
REGN
$60.8B
| $7M | 0.77% |
8,514
-400
| -4% | -$329K |
|
36
Home Depot
HD
$417B
| $6.83M | 0.75% |
22,614
-1,000
| -4% | -$302K |
|
37
AutoZone
AZO
$70.6B
| $6.68M | 0.73% |
2,631
-120
| -4% | -$305K |
|
38
Cigna
CI
$81.5B
| $6.62M | 0.73% |
23,155
-1,100
| -5% | -$315K |
|
39
Atkore
ATKR
$1.99B
| $6.46M | 0.71% |
43,300
-2,000
| -4% | -$298K |
|
40
Snap-on
SNA
$17.1B
| $6.3M | 0.69% |
24,700
-1,200
| -5% | -$306K |
|
41
Elevance Health
ELV
$70.6B
| $6.2M | 0.68% |
14,228
-650
| -4% | -$283K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 0.67% |
105,106
-4,800
| -4% | -$279K |
|
43
Kroger
KR
$44.8B
| $5.96M | 0.65% |
133,086
-6,200
| -4% | -$277K |
|
44
Applied Materials
AMAT
$130B
| $5.89M | 0.65% |
42,514
-1,900
| -4% | -$263K |
|
45
Jabil
JBL
$22.5B
| $5.65M | 0.62% |
44,550
-1,800
| -4% | -$228K |
|
46
Verizon
VZ
$187B
| $5.45M | 0.6% |
168,270
-7,700
| -4% | -$250K |
|
47
Microchip Technology
MCHP
$35.6B
| $5.29M | 0.58% |
67,730
-3,200
| -5% | -$250K |
|
48
First Citizens BancShares
FCNCA
$24.9B
| $5.12M | 0.56% |
3,710
-50
| -1% | -$69K |
|
49
Electronic Arts
EA
$42.2B
| $4.92M | 0.54% |
40,829
-1,900
| -4% | -$229K |
|
|
50
PACCAR
PCAR
$52B
| $4.91M | 0.54% |
57,730
+24,400
| +73% | +$2.07M |
|