LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$112B
| $13.6M | 0.77% |
104,500
+2,700
| +3% | +$352K |
|
27
Costco
COST
$423B
| $13.5M | 0.76% |
14,291
| – | – |
|
28
Procter & Gamble
PG
$369B
| $13.4M | 0.76% |
78,620
-2,000
| -2% | -$341K |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $13.4M | 0.76% |
27,620
-200
| -0.7% | -$96.9K |
|
30
Qualcomm
QCOM
$178B
| $13.2M | 0.75% |
86,111
| – | – |
|
31
United Rentals
URI
$60.8B
| $12.8M | 0.72% |
20,397
-100
| -0.5% | -$62.6K |
|
32
Fox Class A
FOXA
$26.1B
| $12.7M | 0.72% |
224,900
-8,800
| -4% | -$498K |
|
33
AutoZone
AZO
$70.9B
| $12.4M | 0.7% |
3,261
| – | – |
|
34
Cummins
CMI
$56.7B
| $12.2M | 0.69% |
39,040
-200
| -0.5% | -$62.7K |
|
35
Elevance Health
ELV
$69.2B
| $12.2M | 0.69% |
28,036
| – | – |
|
36
Cardinal Health
CAH
$35.8B
| $11.8M | 0.67% |
85,999
+9,200
| +12% | +$1.27M |
|
37
Netflix
NFLX
$512B
| $11.6M | 0.65% |
12,401
+2,830
| +30% | +$2.64M |
|
38
Kroger
KR
$44.4B
| $11.1M | 0.63% |
164,286
| – | – |
|
39
Booking.com
BKNG
$179B
| $11M | 0.62% |
2,394
+110
| +5% | +$506K |
|
|
40
Fiserv
FI
$72.1B
| $11M | 0.62% |
49,671
+27,100
| +120% | +$5.98M |
|
41
Cencora
COR
$56.4B
| $10.8M | 0.61% |
38,875
+10,300
| +36% | +$2.86M |
|
42
GoDaddy
GDDY
$20.1B
| $10.3M | 0.58% |
57,300
| – | – |
|
43
Snap-on
SNA
$17.5B
| $9.98M | 0.56% |
29,600
| – | – |
|
44
First Citizens BancShares
FCNCA
$24.2B
| $9.53M | 0.54% |
5,149
| – | – |
|
45
General Motors
GM
$55.8B
| $9.36M | 0.53% |
199,011
| – | – |
|
46
PACCAR
PCAR
$53.7B
| $9.22M | 0.52% |
94,697
-700
| -0.7% | -$68.2K |
|
47
Corpay
CPAY
$21.5B
| $9.13M | 0.52% |
26,200
| – | – |
|
48
Walmart
WMT
$825B
| $8.89M | 0.5% |
101,053
+8,700
| +9% | +$766K |
|
49
eBay
EBAY
$40.4B
| $8.43M | 0.48% |
124,526
| – | – |
|
50
Applied Materials
AMAT
$137B
| $8.43M | 0.48% |
58,107
| – | – |
|