LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$1.38M |
| 2 |
Apollo Global Management
APO
|
$1.34M |
| 3 |
Electronic Arts
EA
|
$1.34M |
| 4 |
CF Industries
CF
|
$1.04M |
| 5 |
Corpay
CPAY
|
$858K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$31B
| $4.16M | 0.51% |
347,051
-55,100
| -14% | -$660K |
|
52
Sanmina
SANM
$6.44B
| $4.12M | 0.51% |
89,500
-9,900
| -10% | -$456K |
|
53
Abbott
ABT
$231B
| $4.12M | 0.51% |
42,617
-17,200
| -29% | -$1.66M |
|
54
General Motors
GM
$55.5B
| $4.1M | 0.51% |
127,661
-30,700
| -19% | -$985K |
|
55
PepsiCo
PEP
$200B
| $4.01M | 0.5% |
24,574
-25,250
| -51% | -$4.12M |
|
56
Applied Materials
AMAT
$130B
| $4M | 0.49% |
48,814
-14,500
| -23% | -$1.19M |
|
57
Atkore
ATKR
$1.99B
| $3.88M | 0.48% |
49,900
-9,100
| -15% | -$708K |
|
58
Robert Half
RHI
$3.77B
| $3.8M | 0.47% |
49,660
-11,400
| -19% | -$872K |
|
59
Best Buy
BBY
$16.1B
| $3.75M | 0.46% |
59,187
-13,400
| -18% | -$849K |
|
60
Williams-Sonoma
WSM
$24.7B
| $3.63M | 0.45% |
61,600
-12,600
| -17% | -$743K |
|
61
NetApp
NTAP
$23.7B
| $3.59M | 0.44% |
58,041
-13,100
| -18% | -$810K |
|
62
Morgan Stanley
MS
$236B
| $3.59M | 0.44% |
45,413
-15,800
| -26% | -$1.25M |
|
63
Adobe
ADBE
$148B
| $3.57M | 0.44% |
12,957
-5,200
| -29% | -$1.43M |
|
|
64
Apollo Global Management
APO
$75.3B
| $3.51M | 0.43% |
75,590
+28,750
| +61% | +$1.34M |
|
65
Target
TGT
$42.3B
| $3.36M | 0.42% |
22,653
-7,000
| -24% | -$1.04M |
|
66
Ameriprise Financial
AMP
$46.1B
| $3.36M | 0.41% |
13,323
-3,020
| -18% | -$761K |
|
67
Keysight
KEYS
$28.9B
| $3.31M | 0.41% |
21,050
-2,900
| -12% | -$456K |
|
68
W.W. Grainger
GWW
$47.5B
| $3.31M | 0.41% |
6,759
-1,620
| -19% | -$793K |
|
69
Blackstone
BX
$133B
| $3.26M | 0.4% |
38,900
-600
| -2% | -$50.2K |
|
70
Advanced Micro Devices
AMD
$245B
| $3.25M | 0.4% |
51,298
+8,200
| +19% | +$520K |
|
71
MetLife
MET
$52.9B
| $3.1M | 0.38% |
50,948
-15,600
| -23% | -$948K |
|
72
Knight Transportation
KNX
$7B
| $3.01M | 0.37% |
61,600
-12,600
| -17% | -$617K |
|
73
O'Reilly Automotive
ORLY
$89B
| $2.98M | 0.37% |
63,555
-18,000
| -22% | -$844K |
|
74
ON Semiconductor
ON
$20.1B
| $2.97M | 0.37% |
47,600
-11,400
| -19% | -$710K |
|
75
Jabil
JBL
$22.5B
| $2.95M | 0.36% |
51,150
-30,700
| -38% | -$1.77M |
|