LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.6M |
| 2 |
Visa
V
|
$16.2M |
| 3 |
United Rentals
URI
|
$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.3M |
| 5 |
United Therapeutics
UTHR
|
$9.76M |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Ferguson
FERG
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
$6.46M |
| 5 |
Arista Networks
ANET
|
$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $13.2M | 0.7% |
86,111
-1,900
| -2% | -$292K |
|
27
Costco
COST
$427B
| $13.1M | 0.69% |
14,291
-200
| -1% | -$183K |
|
28
Amgen
AMGN
$153B
| $12.3M | 0.65% |
47,218
-100
| -0.2% | -$26.1K |
|
29
Hartford Financial Services
HIG
$37B
| $12.1M | 0.64% |
110,565
-500
| -0.5% | -$54.9K |
|
30
Fox Class A
FOXA
$27.4B
| $11.3M | 0.6% |
233,700
| – | – |
|
31
Booking.com
BKNG
$178B
| $11.3M | 0.6% |
2,284
+1,085
| +90% | +$5.39M |
|
32
GoDaddy
GDDY
$20.1B
| $11.3M | 0.6% |
57,300
| – | – |
|
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.59% |
27,820
+25,640
| +1,176% | +$10.3M |
|
34
First Citizens BancShares
FCNCA
$24.9B
| $10.9M | 0.57% |
5,149
-100
| -2% | -$211K |
|
35
McKesson
MCK
$85.5B
| $10.8M | 0.57% |
19,032
+7,650
| +67% | +$4.36M |
|
36
Sea Limited
SE
$113B
| $10.8M | 0.57% |
101,800
| – | – |
|
37
General Motors
GM
$55.5B
| $10.6M | 0.56% |
199,011
| – | – |
|
38
AutoZone
AZO
$70.6B
| $10.4M | 0.55% |
3,261
-120
| -4% | -$384K |
|
39
Elevance Health
ELV
$70.6B
| $10.3M | 0.55% |
28,036
+200
| +0.7% | +$73.8K |
|
40
PACCAR
PCAR
$52B
| $10.2M | 0.54% |
95,397
| – | – |
|
41
Snap-on
SNA
$17.1B
| $10M | 0.53% |
29,600
| – | – |
|
42
Kroger
KR
$44.8B
| $10M | 0.53% |
164,286
| – | – |
|
|
43
United Therapeutics
UTHR
$18.1B
| $9.9M | 0.52% |
28,100
+27,700
| +6,925% | +$9.76M |
|
44
Cigna
CI
$81.5B
| $9.86M | 0.52% |
35,717
| – | – |
|
45
Caterpillar
CAT
$198B
| $9.81M | 0.52% |
27,052
+22,850
| +544% | +$8.29M |
|
46
Applied Materials
AMAT
$130B
| $9.45M | 0.5% |
58,107
| – | – |
|
47
Adobe
ADBE
$148B
| $9.28M | 0.49% |
20,872
| – | – |
|
48
Expedia Group
EXPE
$26.6B
| $9.17M | 0.49% |
49,237
| – | – |
|
49
Home Depot
HD
$417B
| $9.15M | 0.48% |
23,524
-200
| -0.8% | -$77.8K |
|
50
Cardinal Health
CAH
$35.7B
| $9.08M | 0.48% |
76,799
+71,000
| +1,224% | +$8.4M |
|