LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
$7.05M |
| 2 |
Hartford Financial Services
HIG
|
$4.97M |
| 3 |
Progressive
PGR
|
$2.87M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
GoDaddy
GDDY
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.14M |
| 4 |
Verizon
VZ
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $10.1M | 0.83% |
42,842
-500
| -1% | -$118K |
|
27
Apollo Global Management
APO
$75.3B
| $9.66M | 0.79% |
81,826
-300
| -0.4% | -$35.4K |
|
28
Cigna
CI
$81.5B
| $9.22M | 0.75% |
27,917
-300
| -1% | -$99.1K |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.97M | 0.73% |
8,532
-100
| -1% | -$105K |
|
30
Procter & Gamble
PG
$375B
| $8.89M | 0.73% |
53,910
-1,100
| -2% | -$181K |
|
31
Cisco
CSCO
$264B
| $8.59M | 0.7% |
180,939
-2,500
| -1% | -$119K |
|
32
Cummins
CMI
$55.1B
| $8.57M | 0.7% |
30,940
| – | – |
|
33
Arista Networks
ANET
$180B
| $8.5M | 0.69% |
97,064
-400
| -0.4% | -$35K |
|
|
34
Hartford Financial Services
HIG
$37B
| $8.31M | 0.68% |
82,439
+49,300
| +149% | +$4.97M |
|
35
PACCAR
PCAR
$52B
| $7.93M | 0.65% |
77,088
| – | – |
|
36
General Motors
GM
$55.5B
| $7.88M | 0.64% |
169,738
| – | – |
|
37
AutoZone
AZO
$70.6B
| $7.83M | 0.64% |
2,643
-12
| -0.5% | -$35.5K |
|
38
Costco
COST
$427B
| $7.68M | 0.63% |
9,035
+1,250
| +16% | +$1.06M |
|
39
NetApp
NTAP
$23.7B
| $7.67M | 0.63% |
59,541
| – | – |
|
40
Adobe
ADBE
$148B
| $7.61M | 0.62% |
13,700
-1,033
| -7% | -$574K |
|
41
Williams-Sonoma
WSM
$24.7B
| $7.54M | 0.62% |
53,400
| – | – |
|
|
42
Sea Limited
SE
$113B
| $7.05M | 0.58% |
+98,702
| New | +$7.05M |
|
43
Advanced Micro Devices
AMD
$245B
| $6.92M | 0.57% |
42,700
-3,662
| -8% | -$594K |
|
44
Pultegroup
PHM
$27.7B
| $6.92M | 0.57% |
62,894
| – | – |
|
45
Kroger
KR
$44.8B
| $6.66M | 0.54% |
133,386
+300
| +0.2% | +$15K |
|
46
First Citizens BancShares
FCNCA
$24.9B
| $6.65M | 0.54% |
3,957
+230
| +6% | +$387K |
|
47
United Therapeutics
UTHR
$18.1B
| $6.64M | 0.54% |
20,850
+4,600
| +28% | +$1.47M |
|
48
Snap-on
SNA
$17.1B
| $6.45M | 0.53% |
24,700
| – | – |
|
|
49
GoDaddy
GDDY
$20.1B
| $6.31M | 0.52% |
45,200
+11,600
| +35% | +$1.62M |
|
50
Owens Corning
OC
$13B
| $6.28M | 0.51% |
36,150
+4,000
| +12% | +$695K |
|