LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+16.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
585
New
12
Increased
42
Reduced
13
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$2.75M |
| 2 |
General Motors
GM
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Expedia Group
EXPE
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$8.64M |
| 2 |
Sea Limited
SE
|
+$3.84M |
| 3 |
Verizon
VZ
|
+$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 5 |
ON Semiconductor
ON
|
+$2.25M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.1B
| $6.12M | 0.52% |
68,230
| – | – |
|
52
First Citizens BancShares
FCNCA
$24.7B
| $6.08M | 0.51% |
3,727
| – | – |
|
53
Dick's Sporting Goods
DKS
$20.3B
| $6.03M | 0.51% |
26,700
+2,300
| +9% | +$519K |
|
54
W.W. Grainger
GWW
$48.4B
| $6M | 0.51% |
5,909
| – | – |
|
55
Jabil
JBL
$23.2B
| $5.99M | 0.51% |
44,748
| – | – |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $5.81M | 0.49% |
107,068
| – | – |
|
|
57
Costco
COST
$426B
| $5.7M | 0.48% |
7,785
+3,760
| +93% | +$2.75M |
|
58
Electronic Arts
EA
$43B
| $5.44M | 0.46% |
40,990
| – | – |
|
59
Owens Corning
OC
$12.7B
| $5.37M | 0.45% |
32,150
| – | – |
|
|
60
Expedia Group
EXPE
$28.2B
| $5.36M | 0.45% |
38,937
+16,400
| +73% | +$2.26M |
|
61
Coca-Cola
KO
$285B
| $5.26M | 0.45% |
86,087
| – | – |
|
62
Ameriprise Financial
AMP
$46B
| $5.13M | 0.43% |
11,711
| – | – |
|
63
Omnicom Group
OMC
$14.9B
| $4.95M | 0.42% |
50,818
| – | – |
|
64
Intuit
INTU
$182B
| $4.83M | 0.41% |
7,427
| – | – |
|
65
PTC
PTC
$24.5B
| $4.66M | 0.39% |
24,700
| – | – |
|
66
Boston Scientific
BSX
$148B
| $4.64M | 0.39% |
67,823
| – | – |
|
67
Fox Class A
FOXA
$26.2B
| $4.62M | 0.39% |
147,700
| – | – |
|
68
Cencora
COR
$56.5B
| $4.61M | 0.39% |
18,975
+3,300
| +21% | +$801K |
|
69
McKesson
MCK
$87.4B
| $4.6M | 0.39% |
8,582
| – | – |
|
70
Dover
DOV
$23.6B
| $4.35M | 0.37% |
24,586
| – | – |
|
71
HCA Healthcare
HCA
$94.3B
| $4.33M | 0.37% |
12,987
| – | – |
|
72
O'Reilly Automotive
ORLY
$90.2B
| $4.21M | 0.36% |
55,995
| – | – |
|
|
73
Verizon
VZ
$185B
| $4.03M | 0.34% |
96,102
-76,200
| -44% | -$3.2M |
|
74
GoDaddy
GDDY
$20.2B
| $3.99M | 0.34% |
33,600
+14,800
| +79% | +$1.76M |
|
75
Stryker
SYK
$144B
| $3.93M | 0.33% |
10,979
| – | – |
|