LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$182B
| $3.24M | 0.46% |
2,409
+200
| +9% | +$269K |
|
52
Interpublic Group of Companies
IPG
$9.71B
| $3.15M | 0.44% |
194,387
| – | – |
|
53
Abbott
ABT
$230B
| $3.09M | 0.43% |
39,117
+5,300
| +16% | +$418K |
|
54
Starbucks
SBUX
$94.7B
| $3.06M | 0.43% |
46,542
+3,700
| +9% | +$243K |
|
55
Snap-on
SNA
$16.8B
| $3.06M | 0.43% |
28,100
+1,300
| +5% | +$141K |
|
56
Coca-Cola
KO
$293B
| $2.93M | 0.41% |
66,169
+11,800
| +22% | +$522K |
|
57
Walmart
WMT
$814B
| $2.88M | 0.41% |
76,158
+12,600
| +20% | +$477K |
|
58
Chevron
CVX
$314B
| $2.84M | 0.4% |
39,185
+3,900
| +11% | +$283K |
|
59
General Motors
GM
$55.2B
| $2.82M | 0.4% |
135,561
+4,100
| +3% | +$85.2K |
|
60
Target
TGT
$41B
| $2.77M | 0.39% |
29,753
+1,500
| +5% | +$139K |
|
61
Salesforce
CRM
$241B
| $2.75M | 0.39% |
19,117
+2,600
| +16% | +$374K |
|
62
CVS Health
CVS
$91.3B
| $2.59M | 0.36% |
43,653
+4,200
| +11% | +$249K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $2.59M | 0.36% |
9,127
+1,200
| +15% | +$340K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.57M | 0.36% |
14,077
+3,900
| +38% | +$713K |
|
65
TJX Companies
TJX
$156B
| $2.55M | 0.36% |
53,428
+4,000
| +8% | +$191K |
|
66
RTX Corp
RTX
$204B
| $2.54M | 0.36% |
42,843
+4,132
| +11% | +$245K |
|
67
Ross Stores
ROST
$48.6B
| $2.49M | 0.35% |
28,680
+1,200
| +4% | +$104K |
|
68
MSC Industrial Direct
MSM
$5.1B
| $2.49M | 0.35% |
45,200
| – | – |
|
69
Lear
LEA
$5.89B
| $2.4M | 0.34% |
29,500
| – | – |
|
70
Applied Materials
AMAT
$130B
| $2.37M | 0.33% |
51,814
+2,700
| +5% | +$124K |
|
71
Arrow Electronics
ARW
$6.48B
| $2.34M | 0.33% |
45,030
| – | – |
|
72
Southwest Airlines
LUV
$16.3B
| $2.29M | 0.32% |
64,406
| – | – |
|
73
Williams-Sonoma
WSM
$24.6B
| $2.29M | 0.32% |
107,600
| – | – |
|
74
Delta Air Lines
DAL
$39.5B
| $2.24M | 0.32% |
78,615
| – | – |
|
75
ON Semiconductor
ON
$19.8B
| $2.24M | 0.31% |
179,800
| – | – |
|