LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
+$911M
(-5.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
34
Reduced
148
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.03M |
| 3 |
PACCAR
PCAR
|
$2.07M |
| 4 |
Westlake Corp
WLK
|
$1.79M |
| 5 |
WESCO International
WCC
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Quest Diagnostics
DGX
|
$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
Best Buy
BBY
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $4.77M | 0.52% |
78,688
-3,700
| -4% | -$224K |
|
52
Coca-Cola
KO
$297B
| $4.64M | 0.51% |
82,879
-3,700
| -4% | -$207K |
|
53
Pultegroup
PHM
$26.3B
| $4.64M | 0.51% |
62,648
-800
| -1% | -$59.2K |
|
54
Advanced Micro Devices
AMD
$263B
| $4.6M | 0.5% |
44,698
-2,000
| -4% | -$206K |
|
55
Fox Class A
FOXA
$26.8B
| $4.49M | 0.49% |
144,000
+16,500
| +13% | +$515K |
|
56
Arista Networks
ANET
$173B
| $4.45M | 0.49% |
24,200
-1,100
| -4% | -$202K |
|
57
Owens Corning
OC
$12.4B
| $4.39M | 0.48% |
32,150
-1,500
| -4% | -$205K |
|
58
Sanmina
SANM
$6.21B
| $4.2M | 0.46% |
77,400
-3,600
| -4% | -$195K |
|
59
W.W. Grainger
GWW
$48.7B
| $4.07M | 0.45% |
5,879
-280
| -5% | -$194K |
|
60
Sea Limited
SE
$107B
| $3.89M | 0.43% |
88,600
| – | – |
|
61
Lam Research
LRCX
$124B
| $3.87M | 0.43% |
6,164
-300
| -5% | -$188K |
|
62
ON Semiconductor
ON
$19.5B
| $3.84M | 0.42% |
41,300
-1,900
| -4% | -$177K |
|
63
Ameriprise Financial
AMP
$47.8B
| $3.83M | 0.42% |
11,623
-500
| -4% | -$165K |
|
64
Omnicom Group
OMC
$15B
| $3.81M | 0.42% |
50,818
-2,400
| -5% | -$180K |
|
65
NetApp
NTAP
$23.2B
| $3.81M | 0.42% |
50,241
-2,400
| -5% | -$182K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $3.68M | 0.4% |
48,813
-2,300
| -4% | -$173K |
|
67
McKesson
MCK
$85.9B
| $3.68M | 0.4% |
8,463
-400
| -5% | -$174K |
|
68
United Therapeutics
UTHR
$17.7B
| $3.66M | 0.4% |
16,250
+1,400
| +9% | +$316K |
|
|
69
Westlake Corp
WLK
$10.9B
| $3.66M | 0.4% |
30,000
+14,650
| +95% | +$1.79M |
|
70
General Motors
GM
$55B
| $3.65M | 0.4% |
110,661
-5,200
| -4% | -$171K |
|
71
Intuit
INTU
$187B
| $3.52M | 0.39% |
6,883
+250
| +4% | +$128K |
|
72
PTC
PTC
$25.4B
| $3.5M | 0.38% |
24,700
-1,200
| -5% | -$170K |
|
73
Boston Scientific
BSX
$159B
| $3.48M | 0.38% |
65,947
-3,000
| -4% | -$158K |
|
74
BorgWarner
BWA
$9.3B
| $3.48M | 0.38% |
86,214
-4,000
| -4% | -$657K |
|
75
Dover
DOV
$24B
| $3.43M | 0.38% |
24,586
+1,800
| +8% | +$251K |
|