LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$32.4B
| $4.98M | 0.45% |
85,148
| – | – |
|
52
Magna International
MGA
$13B
| $4.92M | 0.45% |
84,550
| – | – |
|
53
ON Semiconductor
ON
$20B
| $4.84M | 0.44% |
217,700
+6,600
| +3% | +$147K |
|
54
Comcast
CMCSA
$126B
| $4.79M | 0.43% |
145,912
+10,400
| +8% | +$341K |
|
|
55
Booking.com
BKNG
$181B
| $4.78M | 0.43% |
2,359
+1,185
| +101% | +$2.4M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $4.73M | 0.43% |
59,510
+1,600
| +3% | +$127K |
|
57
Ross Stores
ROST
$49.6B
| $4.72M | 0.43% |
55,680
+1,000
| +2% | +$84.8K |
|
58
Delta Air Lines
DAL
$40.3B
| $4.71M | 0.43% |
95,015
| – | – |
|
59
Coca-Cola
KO
$290B
| $4.68M | 0.42% |
106,669
+1,800
| +2% | +$78.9K |
|
60
Broadcom
AVGO
$1.63T
| $4.67M | 0.42% |
192,240
+11,000
| +6% | +$267K |
|
61
Skyworks Solutions
SWKS
$11.2B
| $4.66M | 0.42% |
48,190
| – | – |
|
62
PayPal
PYPL
$65.3B
| $4.5M | 0.41% |
54,086
+28,660
| +113% | +$2.39M |
|
63
Cencora
COR
$57.7B
| $4.5M | 0.41% |
52,794
| – | – |
|
64
Merck
MRK
$210B
| $4.43M | 0.4% |
76,549
+6,498
| +9% | +$376K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $4.23M | 0.38% |
28,809
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.18M | 0.38% |
22,377
-9,900
| -31% | -$1.85M |
|
67
Darden Restaurants
DRI
$24.6B
| $4.16M | 0.38% |
38,831
| – | – |
|
68
Open Text
OTEX
$8.59B
| $4.14M | 0.38% |
117,500
| – | – |
|
69
Jabil
JBL
$22.4B
| $4.11M | 0.37% |
148,750
| – | – |
|
70
GE Aerospace
GE
$293B
| $4.11M | 0.37% |
62,962
+4,632
| +8% | +$302K |
|
71
Williams-Sonoma
WSM
$24.8B
| $4.11M | 0.37% |
133,800
| – | – |
|
72
Arrow Electronics
ARW
$6.49B
| $4.11M | 0.37% |
54,530
| – | – |
|
|
GWB
73
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.03M | 0.37% |
96,042
| – | – |
|
74
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.01M | 0.36% |
23,280
| – | – |
|
75
Flex
FLEX
$20.9B
| $4M | 0.36% |
376,175
| – | – |
|