LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$241B
| $4.09M | 0.44% |
35,162
-523
| -1% | -$60.8K |
|
52
General Motors
GM
$55.2B
| $4.01M | 0.43% |
135,561
| – | – |
|
53
eBay
EBAY
$42.2B
| $3.98M | 0.43% |
76,426
+3,700
| +5% | +$193K |
|
54
ON Semiconductor
ON
$19.9B
| $3.9M | 0.42% |
179,800
| – | – |
|
55
Thermo Fisher Scientific
TMO
$182B
| $3.9M | 0.42% |
8,827
-300
| -3% | -$132K |
|
56
Netflix
NFLX
$537B
| $3.78M | 0.4% |
7,567
+80
| +1% | +$40K |
|
57
Arrow Electronics
ARW
$6.5B
| $3.54M | 0.38% |
45,030
| – | – |
|
58
KLA
KLAC
$121B
| $3.47M | 0.37% |
17,926
+300
| +2% | +$58.1K |
|
59
Coca-Cola
KO
$292B
| $3.42M | 0.37% |
69,169
+700
| +1% | +$34.6K |
|
60
Cigna
CI
$80.6B
| $3.41M | 0.37% |
20,145
+1,780
| +10% | +$302K |
|
61
Qualcomm
QCOM
$171B
| $3.4M | 0.36% |
28,903
+1,900
| +7% | +$224K |
|
62
Omnicom Group
OMC
$15.1B
| $3.35M | 0.36% |
67,618
| – | – |
|
63
Applied Materials
AMAT
$130B
| $3.33M | 0.36% |
56,014
+4,200
| +8% | +$250K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.35% |
91,347
| – | – |
|
65
Interpublic Group of Companies
IPG
$9.74B
| $3.24M | 0.35% |
194,387
| – | – |
|
66
Darden Restaurants
DRI
$24.7B
| $3.24M | 0.35% |
32,131
| – | – |
|
67
United Rentals
URI
$60.8B
| $3.24M | 0.35% |
18,550
| – | – |
|
68
Lear
LEA
$5.91B
| $3.22M | 0.34% |
29,500
| – | – |
|
|
ONC
69
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.15M | 0.34% |
11,000
+1,500
| +16% | +$430K |
|
70
Wells Fargo
WFC
$259B
| $3.12M | 0.33% |
132,821
-4,800
| -3% | -$113K |
|
71
Regeneron Pharmaceuticals
REGN
$59B
| $3.08M | 0.33% |
5,506
+560
| +11% | +$313K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $3.07M | 0.33% |
11,287
+2,170
| +24% | +$591K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.02M | 0.32% |
14,177
-1,200
| -8% | -$256K |
|
74
Jabil
JBL
$22.5B
| $2.97M | 0.32% |
86,650
| – | – |
|
75
Lowe's Companies
LOW
$151B
| $2.9M | 0.31% |
17,502
+1,700
| +11% | +$282K |
|