LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.3B
| $3.96M | 0.36% |
77,806
| – | – |
|
77
Robert Half
RHI
$3.56B
| $3.83M | 0.35% |
58,760
| – | – |
|
78
NXP Semiconductors
NXPI
$55.3B
| $3.8M | 0.35% |
34,800
| – | – |
|
79
Viatris
VTRS
$11.9B
| $3.76M | 0.34% |
103,971
+2,400
| +2% | +$86.7K |
|
80
Capital One
COF
$143B
| $3.75M | 0.34% |
40,757
+1,300
| +3% | +$119K |
|
81
Popular Inc
BPOP
$8.45B
| $3.69M | 0.34% |
81,650
| – | – |
|
82
PepsiCo
PEP
$195B
| $3.6M | 0.33% |
33,104
-1,200
| -3% | -$131K |
|
83
United Airlines
UAL
$34.8B
| $3.6M | 0.33% |
51,588
-800
| -2% | -$55.8K |
|
84
Morgan Stanley
MS
$246B
| $3.53M | 0.32% |
74,514
+3,000
| +4% | +$142K |
|
85
Netflix
NFLX
$530B
| $3.53M | 0.32% |
9,007
+1,100
| +14% | +$431K |
|
86
Omnicom Group
OMC
$14.7B
| $3.49M | 0.32% |
45,818
| – | – |
|
87
Chubb
CB
$111B
| $3.46M | 0.31% |
27,197
+1,200
| +5% | +$152K |
|
88
Amdocs
DOX
$9.23B
| $3.4M | 0.31% |
51,379
| – | – |
|
|
FL
89
DELISTED
Foot Locker
FL
| $3.4M | 0.31% |
64,537
| – | – |
|
90
Qualcomm
QCOM
$172B
| $3.39M | 0.31% |
60,303
+3,800
| +7% | +$213K |
|
91
TJX Companies
TJX
$156B
| $3.37M | 0.31% |
70,728
+3,200
| +5% | +$152K |
|
92
United Rentals
URI
$60.8B
| $3.34M | 0.3% |
22,650
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $3.3M | 0.3% |
19,810
+900
| +5% | +$150K |
|
94
Salesforce
CRM
$231B
| $3.29M | 0.3% |
24,114
+11,410
| +90% | +$1.56M |
|
95
F5
FFIV
$18.8B
| $3.25M | 0.3% |
18,857
| – | – |
|
96
Union Pacific
UNP
$128B
| $3.21M | 0.29% |
22,662
+1,800
| +9% | +$255K |
|
97
Applied Materials
AMAT
$130B
| $3.2M | 0.29% |
69,314
+2,500
| +4% | +$115K |
|
98
Starbucks
SBUX
$94.2B
| $3.18M | 0.29% |
65,142
+43,300
| +198% | +$2.12M |
|
99
Everest Group
EG
$14.3B
| $3.12M | 0.28% |
13,542
| – | – |
|
100
Sanmina
SANM
$6.53B
| $3.09M | 0.28% |
105,300
| – | – |
|