LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$954M
(+9.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
37
Reduced
25
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$4.49M |
| 2 |
Fox Class A
FOXA
|
$3.75M |
| 3 |
Open Text
OTEX
|
$3.71M |
| 4 |
United Therapeutics
UTHR
|
$2.43M |
| 5 |
Dover
DOV
|
$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$2.58M |
| 2 |
Robert Half
RHI
|
$2.34M |
| 3 |
Ford
F
|
$2.33M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $5.03M | 0.53% | 51,298 | – | – |
|
|
52
BorgWarner
BWA
$9.25B
| $4.88M | 0.51% | 99,414 +91,500 | +1,156% | +$4.49M |
|
53
Arista Networks
ANET
$172B
| $4.68M | 0.49% | 27,900 | – | – |
|
54
General Motors
GM
$55.8B
| $4.68M | 0.49% | 127,661 | – | – |
|
55
Best Buy
BBY
$15.6B
| $4.68M | 0.49% | 59,187 | – | – |
|
56
W.W. Grainger
GWW
$48.5B
| $4.65M | 0.49% | 6,759 | – | – |
|
57
American International
AIG
$45.1B
| $4.57M | 0.48% | 90,788 | – | – |
|
58
Jabil
JBL
$22B
| $4.51M | 0.47% | 51,150 | – | – |
|
59
Archer Daniels Midland
ADM
$30.1B
| $4.48M | 0.47% | 56,313 | – | – |
|
60
HP
HPQ
$26.7B
| $4.32M | 0.45% | 146,151 -23,100 | -14% | -$683K |
|
61
Ameriprise Financial
AMP
$48.5B
| $4.08M | 0.43% | 13,323 | – | – |
|
62
Dick's Sporting Goods
DKS
$17B
| $3.99M | 0.42% | 28,100 | – | – |
|
63
Morgan Stanley
MS
$240B
| $3.98M | 0.42% | 45,413 | – | – |
|
64
ON Semiconductor
ON
$20.3B
| $3.92M | 0.41% | 47,600 | – | – |
|
65
HCA Healthcare
HCA
$94.5B
| $3.89M | 0.41% | 14,782 | – | – |
|
66
Boston Scientific
BSX
$156B
| $3.79M | 0.4% | 75,847 | – | – |
|
67
Lam Research
LRCX
$127B
| $3.78M | 0.4% | 7,114 | – | – |
|
|
68
Fox Class A
FOXA
$26.6B
| $3.77M | 0.39% | 110,700 +110,100 | +18,350% | +$3.75M |
|
69
Williams-Sonoma
WSM
$23.1B
| $3.75M | 0.39% | 30,800 | – | – |
|
|
70
Open Text
OTEX
$8.41B
| $3.71M | 0.39% | +96,300 | New | +$3.71M |
|
71
NetApp
NTAP
$22.6B
| $3.7M | 0.39% | 58,041 | – | – |
|
72
PTC
PTC
$25.6B
| $3.67M | 0.38% | 28,600 | – | – |
|
73
CVS Health
CVS
$92.8B
| $3.61M | 0.38% | 48,653 -4,100 | -8% | -$305K |
|
74
O'Reilly Automotive
ORLY
$88B
| $3.6M | 0.38% | 4,237 | – | – |
|
75
PepsiCo
PEP
$204B
| $3.54M | 0.37% | 19,424 | – | – |
|