LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
130
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Amazon
AMZN
|
$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.27M |
| 3 |
Walmart
WMT
|
$3.25M |
| 4 |
CVS Health
CVS
|
$2.98M |
| 5 |
Hormel Foods
HRL
|
$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.56M | 0.34% | 32,017 +5,600 | +21% | +$448K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.34% | 53,506 -20,500 | -28% | -$978K |
|
78
Capital One
COF
$145B
| $2.55M | 0.34% | 31,157 | – | – |
|
79
Western Digital
WDC
$27.9B
| $2.51M | 0.33% | 52,260 | – | – |
|
80
Avnet
AVT
$4.55B
| $2.48M | 0.33% | 57,200 | – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.32% | 12,277 +500 | +4% | +$100K |
|
82
F5
FFIV
$18B
| $2.43M | 0.32% | 15,457 | – | – |
|
83
Union Pacific
UNP
$133B
| $2.42M | 0.32% | 14,462 +300 | +2% | +$50.2K |
|
|
GWB
84
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.31% | 75,212 -13,830 | -16% | -$437K |
|
|
85
Walmart
WMT
$774B
| $2.37M | 0.31% | 24,286 -33,350 | -58% | -$3.25M |
|
86
Alaska Air
ALK
$7.24B
| $2.36M | 0.31% | 42,068 | – | – |
|
87
Morgan Stanley
MS
$240B
| $2.33M | 0.31% | 55,314 +1,300 | +2% | +$54.9K |
|
88
Sanmina
SANM
$6.26B
| $2.32M | 0.31% | 80,400 -16,400 | -17% | -$473K |
|
89
Lincoln National
LNC
$8.14B
| $2.31M | 0.3% | 39,423 | – | – |
|
|
90
CVS Health
CVS
$92.8B
| $2.27M | 0.3% | 42,053 -55,200 | -57% | -$2.98M |
|
91
Intuitive Surgical
ISRG
$170B
| $2.21M | 0.29% | 3,867 +100 | +3% | +$57K |
|
92
Kroger
KR
$44.9B
| $2.12M | 0.28% | 86,273 +13,100 | +18% | +$322K |
|
93
United Rentals
URI
$61.5B
| $2.12M | 0.28% | 18,550 | – | – |
|
94
GE Aerospace
GE
$292B
| $2.11M | 0.28% | 210,941 +10,300 | +5% | +$103K |
|
95
Unum
UNM
$11.9B
| $2.11M | 0.28% | 62,294 | – | – |
|
96
US Bancorp
USB
$76B
| $2.08M | 0.27% | 43,208 +1,700 | +4% | +$81.9K |
|
97
Cardinal Health
CAH
$35.5B
| $2.07M | 0.27% | 42,899 | – | – |
|
98
Applied Materials
AMAT
$128B
| $2.02M | 0.27% | 51,014 | – | – |
|
99
Qualcomm
QCOM
$173B
| $2.01M | 0.26% | 35,303 +1,000 | +3% | +$57K |
|
100
Hershey
HSY
$37.3B
| $1.99M | 0.26% | 17,308 | – | – |
|