LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $8.4M | 0.47% |
22,924
-600
| -3% | -$220K |
|
52
Expedia Group
EXPE
$27.8B
| $8.28M | 0.47% |
49,237
| – | – |
|
53
Comcast
CMCSA
$119B
| $8.15M | 0.46% |
221,018
| – | – |
|
54
PepsiCo
PEP
$193B
| $8.14M | 0.46% |
54,317
| – | – |
|
55
Pultegroup
PHM
$26.2B
| $8.13M | 0.46% |
78,952
| – | – |
|
56
Adobe
ADBE
$150B
| $7.96M | 0.45% |
20,772
-100
| -0.5% | -$38.3K |
|
57
Synchrony
SYF
$27.7B
| $7.82M | 0.44% |
147,812
+11,800
| +9% | +$624K |
|
58
Jabil
JBL
$22.7B
| $7.69M | 0.43% |
56,548
| – | – |
|
59
Caterpillar
CAT
$204B
| $7.44M | 0.42% |
22,552
-4,500
| -17% | -$1.48M |
|
60
W.W. Grainger
GWW
$47B
| $7.31M | 0.41% |
7,411
| – | – |
|
61
Coca-Cola
KO
$286B
| $7.28M | 0.41% |
101,717
-16,900
| -14% | -$1.21M |
|
62
Ameriprise Financial
AMP
$45.8B
| $7.28M | 0.41% |
15,031
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$61B
| $7.18M | 0.41% |
11,332
| – | – |
|
64
Intuit
INTU
$182B
| $7.02M | 0.4% |
11,435
+1,900
| +20% | +$1.17M |
|
|
65
Salesforce
CRM
$228B
| $6.98M | 0.39% |
26,021
+10,800
| +71% | +$2.9M |
|
66
Dick's Sporting Goods
DKS
$20B
| $6.81M | 0.38% |
33,600
| – | – |
|
67
Omnicom Group
OMC
$15B
| $6.74M | 0.38% |
80,718
| – | – |
|
68
NetApp
NTAP
$24.7B
| $6.65M | 0.38% |
75,741
| – | – |
|
|
69
Equitable Holdings
EQH
$15.9B
| $6.62M | 0.37% |
127,100
+62,800
| +98% | +$3.27M |
|
70
Owens Corning
OC
$12.6B
| $6.62M | 0.37% |
46,150
| – | – |
|
71
F5
FFIV
$18.5B
| $6.51M | 0.37% |
24,487
+4,000
| +20% | +$1.06M |
|
72
Electronic Arts
EA
$43B
| $6.5M | 0.37% |
44,963
-7,400
| -14% | -$1.07M |
|
73
United Therapeutics
UTHR
$18.1B
| $6.47M | 0.37% |
21,000
-7,100
| -25% | -$2.19M |
|
74
O'Reilly Automotive
ORLY
$90.4B
| $6.3M | 0.36% |
66,045
-6,000
| -8% | -$573K |
|
75
Cognizant
CTSH
$33.7B
| $6.16M | 0.35% |
80,490
+11,600
| +17% | +$887K |
|