LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.03%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$816M
AUM Growth
+$56M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Sysco
SYY
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$2.79M |
| 3 |
RTX Corp
RTX
|
+$2.66M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.97M |
| 5 |
Sonoco
SON
|
+$1.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $4.03M | 0.49% |
24,300
+7,200
| +42% | +$1.19M |
|
52
PepsiCo
PEP
$194B
| $4M | 0.49% |
30,504
-300
| -1% | -$39.3K |
|
53
Darden Restaurants
DRI
$24.6B
| $3.96M | 0.49% |
32,531
+500
| +2% | +$60.9K |
|
54
Ford
F
$46.5B
| $3.85M | 0.47% |
375,943
+9,900
| +3% | +$101K |
|
55
Valero Energy
VLO
$48.9B
| $3.73M | 0.46% |
43,537
+1,000
| +2% | +$85.6K |
|
56
United Airlines
UAL
$34.9B
| $3.71M | 0.45% |
42,388
| – | – |
|
57
Cencora
COR
$57.7B
| $3.7M | 0.45% |
43,394
| – | – |
|
58
ON Semiconductor
ON
$20B
| $3.63M | 0.45% |
179,800
| – | – |
|
59
Jabil
JBL
$22.4B
| $3.63M | 0.45% |
114,950
| – | – |
|
|
60
RTX Corp
RTX
$206B
| $3.62M | 0.44% |
44,114
-32,415
| -42% | -$2.66M |
|
61
Coca-Cola
KO
$290B
| $3.56M | 0.44% |
69,969
+8,200
| +13% | +$418K |
|
62
Williams-Sonoma
WSM
$24.8B
| $3.5M | 0.43% |
107,600
| – | – |
|
|
63
MSC Industrial Direct
MSM
$5.17B
| $3.36M | 0.41% |
45,200
+25,400
| +128% | +$1.89M |
|
64
Southwest Airlines
LUV
$16.7B
| $3.27M | 0.4% |
64,406
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 0.39% |
15,077
+2,800
| +23% | +$597K |
|
66
Arrow Electronics
ARW
$6.49B
| $3.21M | 0.39% |
45,030
| – | – |
|
67
Kohl's
KSS
$1.86B
| $3.12M | 0.38% |
65,654
+900
| +1% | +$42.8K |
|
68
Skyworks Solutions
SWKS
$11.2B
| $3.11M | 0.38% |
40,290
+800
| +2% | +$61.8K |
|
69
Abbott
ABT
$230B
| $3M | 0.37% |
35,617
+3,600
| +11% | +$303K |
|
70
Walmart
WMT
$815B
| $2.99M | 0.37% |
81,258
+8,400
| +12% | +$309K |
|
|
71
Sysco
SYY
$39B
| $2.97M | 0.36% |
41,924
+37,500
| +848% | +$2.65M |
|
72
Kroger
KR
$45B
| $2.93M | 0.36% |
135,173
+48,900
| +57% | +$1.06M |
|
73
Capital One
COF
$141B
| $2.93M | 0.36% |
32,257
+1,100
| +4% | +$99.8K |
|
74
Salesforce
CRM
$240B
| $2.9M | 0.36% |
19,114
+1,900
| +11% | +$288K |
|
75
Ross Stores
ROST
$49.6B
| $2.88M | 0.35% |
29,080
+900
| +3% | +$89.2K |
|