LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Apple
AAPL
|
$33.5M |
| 4 |
Amazon
AMZN
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.15M |
| 4 |
Williams-Sonoma
WSM
|
$8.07M |
| 5 |
Visa
V
|
$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.3B
| $13M | 0.7% |
103,879
+22,053
| +27% | +$2.75M |
|
27
Costco
COST
$427B
| $12.8M | 0.69% |
14,491
+5,456
| +60% | +$4.83M |
|
28
Cummins
CMI
$55.1B
| $12.7M | 0.68% |
39,240
+8,300
| +27% | +$2.68M |
|
29
Cigna
CI
$81.5B
| $12.4M | 0.66% |
35,717
+7,800
| +28% | +$2.7M |
|
30
Arista Networks
ANET
$180B
| $12.2M | 0.66% |
127,120
+30,056
| +31% | +$2.88M |
|
31
Regeneron Pharmaceuticals
REGN
$60.8B
| $12M | 0.65% |
11,432
+2,900
| +34% | +$3.05M |
|
32
Applied Materials
AMAT
$130B
| $11.7M | 0.63% |
58,107
+15,265
| +36% | +$3.08M |
|
33
Pultegroup
PHM
$27.7B
| $11.3M | 0.61% |
78,952
+16,058
| +26% | +$2.31M |
|
34
Advanced Micro Devices
AMD
$245B
| $10.8M | 0.58% |
65,891
+23,191
| +54% | +$3.81M |
|
35
Adobe
ADBE
$148B
| $10.8M | 0.58% |
20,872
+7,172
| +52% | +$3.71M |
|
36
AutoZone
AZO
$70.6B
| $10.7M | 0.57% |
3,381
+738
| +28% | +$2.32M |
|
37
Fox Class A
FOXA
$27.4B
| $9.89M | 0.53% |
233,700
+79,200
| +51% | +$3.35M |
|
38
First Citizens BancShares
FCNCA
$24.9B
| $9.65M | 0.52% |
5,249
+1,292
| +33% | +$2.37M |
|
39
Home Depot
HD
$417B
| $9.61M | 0.52% |
23,724
+9,279
| +64% | +$3.76M |
|
40
Sea Limited
SE
$113B
| $9.6M | 0.52% |
101,800
+3,098
| +3% | +$292K |
|
41
PACCAR
PCAR
$52B
| $9.41M | 0.51% |
95,397
+18,309
| +24% | +$1.81M |
|
42
Kroger
KR
$44.8B
| $9.4M | 0.51% |
164,286
+30,900
| +23% | +$1.77M |
|
43
NetApp
NTAP
$23.7B
| $9.35M | 0.5% |
75,741
+16,200
| +27% | +$2M |
|
44
Comcast
CMCSA
$125B
| $9.27M | 0.5% |
222,018
+62,209
| +39% | +$2.6M |
|
45
Coca-Cola
KO
$292B
| $9.05M | 0.49% |
126,017
+41,630
| +49% | +$2.99M |
|
46
Pfizer
PFE
$141B
| $8.99M | 0.48% |
310,773
+89,522
| +40% | +$2.59M |
|
47
GoDaddy
GDDY
$20.1B
| $8.98M | 0.48% |
57,300
+12,100
| +27% | +$1.9M |
|
48
General Motors
GM
$55.5B
| $8.92M | 0.48% |
199,011
+29,273
| +17% | +$1.31M |
|
49
Snap-on
SNA
$17.1B
| $8.57M | 0.46% |
29,600
+4,900
| +20% | +$1.42M |
|
50
Ferguson
FERG
$47.8B
| $8.57M | 0.46% |
+57,476
| New | +$8.57M |
|