LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
eBay
EBAY
$41.4B
| $3.82M | 0.44% | 72,726 +43,200 | +146% | +$2.27M |
|
52
Salesforce
CRM
$245B
| $3.69M | 0.42% | 19,717 +600 | +3% | +$112K |
|
53
Omnicom Group
OMC
$15.2B
| $3.69M | 0.42% | 67,618 | – | – |
|
54
Abbott
ABT
$231B
| $3.66M | 0.42% | 40,017 +900 | +2% | +$82.3K |
|
55
PepsiCo
PEP
$204B
| $3.59M | 0.41% | 27,104 -900 | -3% | -$119K |
|
56
ON Semiconductor
ON
$20.3B
| $3.56M | 0.41% | 179,800 | – | – |
|
57
Wells Fargo
WFC
$263B
| $3.52M | 0.4% | 137,621 -300 | -0.2% | -$7.68K |
|
|
58
Cigna
CI
$80.3B
| $3.45M | 0.39% | 18,365 +14,200 | +341% | +$2.67M |
|
59
General Motors
GM
$55.8B
| $3.43M | 0.39% | 135,561 | – | – |
|
60
KLA
KLAC
$115B
| $3.43M | 0.39% | 17,626 +4,200 | +31% | +$817K |
|
61
Starbucks
SBUX
$100B
| $3.43M | 0.39% | 46,542 | – | – |
|
62
Netflix
NFLX
$513B
| $3.41M | 0.39% | 7,487 +1,680 | +29% | +$764K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $3.34M | 0.38% | 194,387 | – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.38% | 9,127 | – | – |
|
65
Lear
LEA
$5.85B
| $3.22M | 0.37% | 29,500 | – | – |
|
66
Applied Materials
AMAT
$128B
| $3.13M | 0.36% | 51,814 | – | – |
|
67
Arrow Electronics
ARW
$6.51B
| $3.09M | 0.35% | 45,030 | – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.09M | 0.35% | 4,946 +1,870 | +61% | +$1.17M |
|
69
Coca-Cola
KO
$297B
| $3.06M | 0.35% | 68,469 +2,300 | +3% | +$103K |
|
70
MSC Industrial Direct
MSM
$5.02B
| $2.94M | 0.34% | 40,400 -4,800 | -11% | -$350K |
|
71
CVS Health
CVS
$92.8B
| $2.84M | 0.32% | 43,653 | – | – |
|
72
Jabil
JBL
$22B
| $2.78M | 0.32% | 86,650 | – | – |
|
73
United Rentals
URI
$61.5B
| $2.76M | 0.32% | 18,550 | – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.31% | 15,377 +1,300 | +9% | +$232K |
|
75
Micron Technology
MU
$133B
| $2.68M | 0.31% | 51,936 +7,900 | +18% | +$407K |
|