LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
372
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $7.49M | 0.45% |
195,586
+9,400
| +5% | +$360K |
|
52
United Rentals
URI
$60.8B
| $7.45M | 0.44% |
23,350
+1,100
| +5% | +$351K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $7.4M | 0.44% |
38,590
+600
| +2% | +$115K |
|
54
KLA
KLAC
$111B
| $7.21M | 0.43% |
22,226
+900
| +4% | +$292K |
|
55
Gilead Sciences
GILD
$140B
| $7.16M | 0.43% |
104,037
+6,700
| +7% | +$461K |
|
56
Morgan Stanley
MS
$237B
| $6.96M | 0.42% |
75,913
+6,100
| +9% | +$559K |
|
57
Cigna
CI
$80.2B
| $6.9M | 0.41% |
29,105
+2,400
| +9% | +$569K |
|
58
Omnicom Group
OMC
$15B
| $6.86M | 0.41% |
85,818
+6,100
| +8% | +$488K |
|
59
IBM
IBM
$227B
| $6.64M | 0.4% |
45,316
+3,400
| +8% | +$498K |
|
60
Arrow Electronics
ARW
$6.4B
| $6.62M | 0.39% |
58,130
+5,000
| +9% | +$569K |
|
61
Lear
LEA
$5.77B
| $6.47M | 0.39% |
36,900
+2,200
| +6% | +$386K |
|
62
Capital One
COF
$142B
| $6.37M | 0.38% |
41,157
+2,800
| +7% | +$433K |
|
63
Tyson Foods
TSN
$20B
| $6.33M | 0.38% |
85,773
+1,800
| +2% | +$133K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.37% |
119,247
+9,900
| +9% | +$521K |
|
65
Salesforce
CRM
$245B
| $6.26M | 0.37% |
25,617
+3,700
| +17% | +$904K |
|
66
Jabil
JBL
$21.8B
| $6.25M | 0.37% |
107,550
+5,500
| +5% | +$320K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.37% |
22,177
+2,300
| +12% | +$639K |
|
68
Nike
NKE
$110B
| $5.98M | 0.36% |
38,706
+5,500
| +17% | +$850K |
|
69
Danaher
DHR
$143B
| $5.98M | 0.36% |
22,272
+5,600
| +34% | +$1.5M |
|
70
Darden Restaurants
DRI
$24.3B
| $5.93M | 0.35% |
40,631
+2,000
| +5% | +$292K |
|
71
Williams-Sonoma
WSM
$23.4B
| $5.92M | 0.35% |
37,100
+1,900
| +5% | +$303K |
|
72
Walmart
WMT
$793B
| $5.89M | 0.35% |
41,736
+4,000
| +11% | +$564K |
|
73
Micron Technology
MU
$133B
| $5.76M | 0.34% |
67,736
+4,800
| +8% | +$408K |
|
74
Robert Half
RHI
$3.78B
| $5.66M | 0.34% |
63,560
+6,200
| +11% | +$552K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.34% |
11,177
-250
| -2% | -$126K |
|