LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $8.64M | 0.82% |
171,039
+3,782
| +2% | +$191K |
|
27
Home Depot
HD
$417B
| $8.16M | 0.78% |
23,545
+931
| +4% | +$323K |
|
28
Gilead Sciences
GILD
$143B
| $8.13M | 0.78% |
100,372
+1,235
| +1% | +$100K |
|
29
Procter & Gamble
PG
$375B
| $8.06M | 0.77% |
55,010
+2,116
| +4% | +$310K |
|
30
Lowe's Companies
LOW
$151B
| $7.89M | 0.75% |
35,480
+605
| +2% | +$135K |
|
31
Apollo Global Management
APO
$75.3B
| $7.65M | 0.73% |
82,126
+636
| +0.8% | +$59.3K |
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.58M | 0.72% |
8,632
+118
| +1% | +$104K |
|
33
Cummins
CMI
$55.1B
| $7.41M | 0.71% |
30,940
+106
| +0.3% | +$25.4K |
|
34
Snap-on
SNA
$17.1B
| $7.13M | 0.68% |
24,700
| – | – |
|
35
PACCAR
PCAR
$52B
| $7.12M | 0.68% |
70,988
+13,258
| +23% | +$1.33M |
|
36
Cigna
CI
$81.5B
| $7.12M | 0.68% |
23,767
+612
| +3% | +$183K |
|
37
Comcast
CMCSA
$125B
| $7.11M | 0.68% |
162,209
+3,497
| +2% | +$153K |
|
38
Elevance Health
ELV
$70.6B
| $7.07M | 0.67% |
14,992
+764
| +5% | +$360K |
|
39
Applied Materials
AMAT
$130B
| $7.02M | 0.67% |
43,342
+828
| +2% | +$134K |
|
40
Atkore
ATKR
$1.99B
| $6.93M | 0.66% |
43,300
| – | – |
|
41
AutoZone
AZO
$70.6B
| $6.86M | 0.65% |
2,655
+24
| +0.9% | +$62K |
|
42
Advanced Micro Devices
AMD
$245B
| $6.83M | 0.65% |
46,362
+1,664
| +4% | +$245K |
|
43
Verizon
VZ
$187B
| $6.49M | 0.62% |
172,302
+4,032
| +2% | +$152K |
|
44
Pultegroup
PHM
$27.7B
| $6.49M | 0.62% |
62,894
+246
| +0.4% | +$25.4K |
|
45
Pfizer
PFE
$141B
| $6.47M | 0.62% |
224,651
+5,924
| +3% | +$170K |
|
46
Microchip Technology
MCHP
$35.6B
| $6.15M | 0.59% |
68,230
+500
| +0.7% | +$45.1K |
|
47
Kroger
KR
$44.8B
| $6.08M | 0.58% |
133,086
| – | – |
|
48
Arista Networks
ANET
$180B
| $5.74M | 0.55% |
97,464
+664
| +0.7% | +$39.1K |
|
49
Jabil
JBL
$22.5B
| $5.7M | 0.54% |
44,748
+198
| +0.4% | +$25.2K |
|
50
Electronic Arts
EA
$42.2B
| $5.61M | 0.54% |
40,990
+161
| +0.4% | +$22K |
|