LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+16.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
585
New
12
Increased
42
Reduced
13
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$2.75M |
| 2 |
General Motors
GM
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Expedia Group
EXPE
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$8.64M |
| 2 |
Sea Limited
SE
|
+$3.84M |
| 3 |
Verizon
VZ
|
+$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 5 |
ON Semiconductor
ON
|
+$2.25M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.3B
| $9.37M | 0.79% |
18,082
+3,090
| +21% | +$1.6M |
|
27
Apollo Global Management
APO
$79.5B
| $9.23M | 0.78% |
82,126
| – | – |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $9.22M | 0.78% |
22,065
| – | – |
|
29
Cisco
CSCO
$264B
| $9.15M | 0.77% |
183,439
+12,400
| +7% | +$619K |
|
30
Cummins
CMI
$57B
| $9.11M | 0.77% |
30,940
| – | – |
|
31
Home Depot
HD
$418B
| $9.03M | 0.76% |
23,545
| – | – |
|
32
Applied Materials
AMAT
$135B
| $8.93M | 0.76% |
43,342
| – | – |
|
33
Procter & Gamble
PG
$367B
| $8.92M | 0.75% |
55,010
| – | – |
|
34
Williams-Sonoma
WSM
$24.3B
| $8.48M | 0.72% |
53,400
+200
| +0.4% | +$31.8K |
|
35
AutoZone
AZO
$71B
| $8.37M | 0.71% |
2,655
| – | – |
|
36
Advanced Micro Devices
AMD
$260B
| $8.36M | 0.71% |
46,362
| – | – |
|
37
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.3M | 0.7% |
8,632
| – | – |
|
38
Atkore
ATKR
$2.06B
| $8.24M | 0.7% |
43,300
| – | – |
|
|
39
General Motors
GM
$55.7B
| $7.69M | 0.65% |
169,738
+58,400
| +52% | +$2.65M |
|
40
Kroger
KR
$44.6B
| $7.6M | 0.64% |
133,086
| – | – |
|
41
Pultegroup
PHM
$26.5B
| $7.58M | 0.64% |
62,894
| – | – |
|
42
Adobe
ADBE
$148B
| $7.43M | 0.63% |
14,733
| – | – |
|
43
Gilead Sciences
GILD
$139B
| $7.35M | 0.62% |
100,372
| – | – |
|
44
Snap-on
SNA
$17.7B
| $7.31M | 0.62% |
24,700
| – | – |
|
45
Arista Networks
ANET
$181B
| $7.06M | 0.6% |
97,464
| – | – |
|
46
Comcast
CMCSA
$121B
| $7.03M | 0.59% |
162,209
| – | – |
|
47
NetApp
NTAP
$24.9B
| $6.25M | 0.53% |
59,541
+9,300
| +19% | +$976K |
|
48
Pfizer
PFE
$135B
| $6.23M | 0.53% |
224,651
| – | – |
|
49
American International
AIG
$43.2B
| $6.19M | 0.52% |
79,200
| – | – |
|
50
Lam Research
LRCX
$149B
| $6.14M | 0.52% |
63,150
| – | – |
|