LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.6M |
| 2 |
Visa
V
|
$16.2M |
| 3 |
United Rentals
URI
|
$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.3M |
| 5 |
United Therapeutics
UTHR
|
$9.76M |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Ferguson
FERG
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
$6.46M |
| 5 |
Arista Networks
ANET
|
$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.4B
| $8.87M | 0.47% |
26,200
| – | – |
|
52
Synchrony
SYF
$28.1B
| $8.84M | 0.47% |
136,012
+103,200
| +315% | +$6.71M |
|
53
NetApp
NTAP
$23.7B
| $8.79M | 0.46% |
75,741
| – | – |
|
54
Pultegroup
PHM
$27.7B
| $8.61M | 0.46% |
78,952
| – | – |
|
55
Netflix
NFLX
$529B
| $8.53M | 0.45% |
9,571
+3,400
| +55% | +$3.03M |
|
56
Walmart
WMT
$801B
| $8.36M | 0.44% |
92,353
+58,500
| +173% | +$5.3M |
|
57
PepsiCo
PEP
$200B
| $8.32M | 0.44% |
54,317
+16,900
| +45% | +$2.59M |
|
58
Comcast
CMCSA
$125B
| $8.29M | 0.44% |
221,018
-1,000
| -0.5% | -$37.5K |
|
59
Jabil
JBL
$22.5B
| $8.14M | 0.43% |
56,548
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.07M | 0.43% |
11,332
-100
| -0.9% | -$71.2K |
|
61
Ameriprise Financial
AMP
$46.1B
| $8M | 0.42% |
15,031
-100
| -0.7% | -$53.2K |
|
62
Owens Corning
OC
$13B
| $7.86M | 0.42% |
46,150
| – | – |
|
63
W.W. Grainger
GWW
$47.5B
| $7.81M | 0.41% |
7,411
-200
| -3% | -$211K |
|
64
eBay
EBAY
$42.3B
| $7.71M | 0.41% |
124,526
+26,200
| +27% | +$1.62M |
|
65
Dick's Sporting Goods
DKS
$17.7B
| $7.69M | 0.41% |
33,600
| – | – |
|
|
66
Arista Networks
ANET
$180B
| $7.67M | 0.41% |
69,420
-57,700
| -45% | -$6.38M |
|
67
Electronic Arts
EA
$42.2B
| $7.66M | 0.41% |
52,363
-200
| -0.4% | -$29.3K |
|
68
Coca-Cola
KO
$292B
| $7.39M | 0.39% |
118,617
-7,400
| -6% | -$461K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $7.26M | 0.38% |
38,111
-1,300
| -3% | -$248K |
|
70
Omnicom Group
OMC
$15.4B
| $6.99M | 0.37% |
80,718
+16,000
| +25% | +$1.39M |
|
71
Cencora
COR
$56.7B
| $6.42M | 0.34% |
28,575
+1,200
| +4% | +$270K |
|
72
Intuit
INTU
$188B
| $5.99M | 0.32% |
9,535
-1,050
| -10% | -$660K |
|
73
O'Reilly Automotive
ORLY
$89B
| $5.69M | 0.3% |
72,045
-3,450
| -5% | -$273K |
|
74
Lam Research
LRCX
$130B
| $5.69M | 0.3% |
78,650
| – | – |
|
75
NVR
NVR
$23.5B
| $5.52M | 0.29% |
675
+660
| +4,400% | +$5.4M |
|