LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
130
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Amazon
AMZN
|
$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.27M |
| 3 |
Walmart
WMT
|
$3.25M |
| 4 |
CVS Health
CVS
|
$2.98M |
| 5 |
Hormel Foods
HRL
|
$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.86M | 0.51% | 46,443 +1,300 | +3% | +$108K |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $3.83M | 0.5% | 182,187 +17,700 | +11% | +$372K |
|
53
PepsiCo
PEP
$204B
| $3.78M | 0.5% | 30,804 +900 | +3% | +$110K |
|
54
ON Semiconductor
ON
$20.3B
| $3.7M | 0.49% | 179,800 | – | – |
|
|
55
Costco
COST
$418B
| $3.66M | 0.48% | 15,127 +11,210 | +286% | +$2.71M |
|
56
Valero Energy
VLO
$47.2B
| $3.61M | 0.47% | 42,537 | – | – |
|
57
Starbucks
SBUX
$100B
| $3.49M | 0.46% | 46,942 +1,200 | +3% | +$89.2K |
|
58
Arrow Electronics
ARW
$6.51B
| $3.47M | 0.46% | 45,030 | – | – |
|
59
Cencora
COR
$56.5B
| $3.45M | 0.45% | 43,394 | – | – |
|
60
United Airlines
UAL
$34B
| $3.38M | 0.45% | 42,388 | – | – |
|
61
Southwest Airlines
LUV
$17.3B
| $3.34M | 0.44% | 64,406 | – | – |
|
62
Foot Locker
FL
$2.36B
| $3.3M | 0.43% | 54,437 | – | – |
|
63
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.43% | 39,490 | – | – |
|
64
Ford
F
$46.8B
| $3.21M | 0.42% | 366,043 | – | – |
|
65
Robert Half
RHI
$3.8B
| $3.16M | 0.42% | 48,560 | – | – |
|
66
Jabil
JBL
$22B
| $3.06M | 0.4% | 114,950 -9,200 | -7% | -$245K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $3.05M | 0.4% | 116,543 | – | – |
|
68
Williams-Sonoma
WSM
$23.1B
| $3.03M | 0.4% | 53,800 -2,200 | -4% | -$124K |
|
69
Coca-Cola
KO
$297B
| $2.9M | 0.38% | 61,769 +3,100 | +5% | +$145K |
|
70
TJX Companies
TJX
$152B
| $2.79M | 0.37% | 52,428 +1,100 | +2% | +$58.5K |
|
71
Salesforce
CRM
$245B
| $2.73M | 0.36% | 17,214 +700 | +4% | +$111K |
|
72
Snap-on
SNA
$17B
| $2.68M | 0.35% | 17,100 | – | – |
|
73
Ross Stores
ROST
$48.1B
| $2.62M | 0.35% | 28,180 -16,000 | -36% | -$1.49M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $2.6M | 0.34% | 18,300 | – | – |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $2.56M | 0.34% | 25,000 -1,200 | -5% | -$123K |
|