LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
RenaissanceRe
RNR
|
$2.22M |
| 5 |
Everest Group
EG
|
$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$998K |
| 3 |
Southern Company
SO
|
$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$387K |
| 5 |
Kimberly-Clark
KMB
|
$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RenaissanceRe
RNR
$11.2B
| $2.22M | 0.31% |
+14,869
| New | +$2.22M |
|
77
Sanmina
SANM
$6.42B
| $2.19M | 0.31% |
80,400
| – | – |
|
78
Western Digital
WDC
$32.2B
| $2.19M | 0.31% |
69,537
| – | – |
|
79
Netflix
NFLX
$528B
| $2.18M | 0.31% |
5,807
+1,300
| +29% | +$488K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $2.17M | 0.31% |
9,117
+900
| +11% | +$214K |
|
|
81
Everest Group
EG
$14.2B
| $2.14M | 0.3% |
+11,142
| New | +$2.14M |
|
82
Jabil
JBL
$22.3B
| $2.13M | 0.3% |
86,650
| – | – |
|
83
Sysco
SYY
$38.8B
| $2.09M | 0.29% |
45,824
+1,500
| +3% | +$68.4K |
|
84
Cardinal Health
CAH
$35.7B
| $2.08M | 0.29% |
43,299
+1,200
| +3% | +$57.5K |
|
85
Intuitive Surgical
ISRG
$168B
| $1.97M | 0.28% |
11,901
+900
| +8% | +$149K |
|
86
Valero Energy
VLO
$48.7B
| $1.95M | 0.27% |
43,037
+1,200
| +3% | +$54.4K |
|
87
Allstate
ALL
$52.7B
| $1.95M | 0.27% |
21,225
+1,100
| +5% | +$101K |
|
88
KLA
KLAC
$120B
| $1.93M | 0.27% |
13,426
+600
| +5% | +$86.3K |
|
89
United Rentals
URI
$62.4B
| $1.91M | 0.27% |
18,550
| – | – |
|
90
Morgan Stanley
MS
$237B
| $1.88M | 0.26% |
55,314
+3,500
| +7% | +$119K |
|
91
Micron Technology
MU
$148B
| $1.85M | 0.26% |
44,036
+3,900
| +10% | +$164K |
|
92
Robert Half
RHI
$3.67B
| $1.83M | 0.26% |
48,560
| – | – |
|
93
Qualcomm
QCOM
$172B
| $1.83M | 0.26% |
27,003
-3,900
| -13% | -$264K |
|
94
Ford
F
$46.5B
| $1.81M | 0.25% |
374,443
+12,800
| +4% | +$61.8K |
|
95
Darden Restaurants
DRI
$24.5B
| $1.75M | 0.25% |
32,131
| – | – |
|
96
GE Aerospace
GE
$295B
| $1.73M | 0.24% |
43,767
+4,615
| +12% | +$183K |
|
97
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.24% |
6,879
+1,890
| +38% | +$470K |
|
98
Celanese
CE
$5.07B
| $1.71M | 0.24% |
23,243
| – | – |
|
99
FMC
FMC
$4.73B
| $1.65M | 0.23% |
20,203
+8,700
| +76% | +$711K |
|
100
F5
FFIV
$18.3B
| $1.65M | 0.23% |
15,457
| – | – |
|