LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
$7.05M |
| 2 |
Hartford Financial Services
HIG
|
$4.97M |
| 3 |
Progressive
PGR
|
$2.87M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
GoDaddy
GDDY
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.14M |
| 4 |
Verizon
VZ
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.26M | 0.51% |
159,809
-2,400
| -1% | -$94K |
|
52
Microchip Technology
MCHP
$35.6B
| $6.24M | 0.51% |
68,230
| – | – |
|
53
Pfizer
PFE
$141B
| $6.19M | 0.51% |
221,251
-3,400
| -2% | -$95.1K |
|
54
Lam Research
LRCX
$130B
| $6.09M | 0.5% |
57,150
-6,000
| -10% | -$639K |
|
55
American International
AIG
$43.9B
| $5.85M | 0.48% |
78,800
-400
| -0.5% | -$29.7K |
|
56
Atkore
ATKR
$1.99B
| $5.84M | 0.48% |
43,300
| – | – |
|
57
Dick's Sporting Goods
DKS
$17.7B
| $5.73M | 0.47% |
26,700
| – | – |
|
58
Electronic Arts
EA
$42.2B
| $5.71M | 0.47% |
40,990
| – | – |
|
59
Coca-Cola
KO
$292B
| $5.37M | 0.44% |
84,387
-1,700
| -2% | -$108K |
|
60
W.W. Grainger
GWW
$47.5B
| $5.32M | 0.43% |
5,909
| – | – |
|
61
Fox Class A
FOXA
$27.4B
| $5.31M | 0.43% |
154,500
+6,800
| +5% | +$234K |
|
62
Ameriprise Financial
AMP
$46.1B
| $5M | 0.41% |
11,711
| – | – |
|
|
63
Home Depot
HD
$417B
| $4.97M | 0.41% |
14,445
-9,100
| -39% | -$3.13M |
|
64
McKesson
MCK
$85.5B
| $4.95M | 0.4% |
8,482
-100
| -1% | -$58.4K |
|
65
Expedia Group
EXPE
$26.6B
| $4.91M | 0.4% |
38,937
| – | – |
|
66
Jabil
JBL
$22.5B
| $4.84M | 0.39% |
44,448
-300
| -0.7% | -$32.6K |
|
67
Intuit
INTU
$188B
| $4.81M | 0.39% |
7,327
-100
| -1% | -$65.7K |
|
68
Cencora
COR
$56.7B
| $4.61M | 0.38% |
20,475
+1,500
| +8% | +$338K |
|
69
Omnicom Group
OMC
$15.4B
| $4.59M | 0.37% |
50,818
| – | – |
|
70
PTC
PTC
$25.6B
| $4.48M | 0.37% |
24,700
| – | – |
|
71
Dover
DOV
$24.4B
| $4.44M | 0.36% |
24,586
| – | – |
|
72
HCA Healthcare
HCA
$98.5B
| $4.14M | 0.34% |
12,887
-100
| -0.8% | -$32.1K |
|
73
O'Reilly Automotive
ORLY
$89B
| $3.84M | 0.31% |
54,495
-1,500
| -3% | -$106K |
|
74
FedEx
FDX
$53.7B
| $3.67M | 0.3% |
12,206
| – | – |
|
75
Stryker
SYK
$150B
| $3.67M | 0.3% |
10,779
-200
| -2% | -$68.2K |
|