LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $4.92M | 0.56% | 52,753 | – | – |
|
52
Applied Materials
AMAT
$128B
| $4.75M | 0.55% | 48,814 | – | – |
|
53
Best Buy
BBY
$15.6B
| $4.75M | 0.54% | 59,187 | – | – |
|
54
Adobe
ADBE
$151B
| $4.63M | 0.53% | 13,757 +800 | +6% | +$269K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $4.56M | 0.52% | 15,787 | – | – |
|
56
HP
HPQ
$26.7B
| $4.55M | 0.52% | 169,251 -16,700 | -9% | -$449K |
|
57
General Motors
GM
$55.8B
| $4.29M | 0.49% | 127,661 | – | – |
|
58
Ameriprise Financial
AMP
$48.5B
| $4.15M | 0.48% | 13,323 | – | – |
|
59
Morgan Stanley
MS
$240B
| $3.86M | 0.44% | 45,413 | – | – |
|
60
W.W. Grainger
GWW
$48.5B
| $3.76M | 0.43% | 6,759 | – | – |
|
61
MetLife
MET
$54.1B
| $3.69M | 0.42% | 50,948 | – | – |
|
62
Keysight
KEYS
$28.1B
| $3.6M | 0.41% | 21,050 | – | – |
|
63
O'Reilly Automotive
ORLY
$88B
| $3.58M | 0.41% | 4,237 | – | – |
|
64
HCA Healthcare
HCA
$94.5B
| $3.55M | 0.41% | 14,782 | – | – |
|
65
Williams-Sonoma
WSM
$23.1B
| $3.54M | 0.41% | 30,800 | – | – |
|
66
PepsiCo
PEP
$204B
| $3.53M | 0.4% | 19,424 -5,150 | -21% | -$935K |
|
67
Boston Scientific
BSX
$156B
| $3.51M | 0.4% | 75,847 | – | – |
|
68
Jabil
JBL
$22B
| $3.49M | 0.4% | 51,150 | – | – |
|
69
NetApp
NTAP
$22.6B
| $3.48M | 0.4% | 58,041 | – | – |
|
|
70
PTC
PTC
$25.6B
| $3.43M | 0.39% | 28,600 +14,650 | +105% | +$1.76M |
|
71
Arista Networks
ANET
$172B
| $3.39M | 0.39% | 27,900 +12,200 | +78% | +$1.48M |
|
72
Dick's Sporting Goods
DKS
$17B
| $3.38M | 0.39% | 28,100 | – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $3.32M | 0.38% | 51,298 | – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.38% | 87,647 | – | – |
|
75
Dropbox
DBX
$7.84B
| $3.25M | 0.37% | 145,400 +24,100 | +20% | +$539K |
|