LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $2.67M | 0.31% |
55,314
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $2.65M | 0.3% |
9,117
| – | – |
|
78
Robert Half
RHI
$3.79B
| $2.57M | 0.29% |
48,560
| – | – |
|
79
Sysco
SYY
$38.5B
| $2.51M | 0.29% |
45,824
| – | – |
|
80
Qualcomm
QCOM
$171B
| $2.46M | 0.28% |
27,003
| – | – |
|
81
Ross Stores
ROST
$49.5B
| $2.45M | 0.28% |
28,680
| – | – |
|
82
Williams-Sonoma
WSM
$23.6B
| $2.44M | 0.28% |
29,800
-24,000
| -45% | -$1.97M |
|
83
Darden Restaurants
DRI
$24.3B
| $2.43M | 0.28% |
32,131
| – | – |
|
84
Dollar General
DG
$24.3B
| $2.36M | 0.27% |
12,360
+4,880
| +65% | +$930K |
|
85
Western Digital
WDC
$28.4B
| $2.32M | 0.27% |
52,560
| – | – |
|
86
Intuitive Surgical
ISRG
$168B
| $2.32M | 0.26% |
4,067
+100
| +3% | +$57K |
|
87
Everest Group
EG
$14.5B
| $2.3M | 0.26% |
11,142
| – | – |
|
88
Ford
F
$46.6B
| $2.28M | 0.26% |
374,443
| – | – |
|
89
Cardinal Health
CAH
$35.7B
| $2.26M | 0.26% |
43,299
| – | – |
|
90
Delta Air Lines
DAL
$39.9B
| $2.21M | 0.25% |
78,615
| – | – |
|
91
Southwest Airlines
LUV
$16.9B
| $2.2M | 0.25% |
64,406
| – | – |
|
92
W.W. Grainger
GWW
$48.6B
| $2.16M | 0.25% |
6,879
| – | – |
|
93
F5
FFIV
$17.6B
| $2.16M | 0.25% |
15,457
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $2.14M | 0.24% |
15,802
| – | – |
|
95
Ameriprise Financial
AMP
$48.3B
| $2.11M | 0.24% |
14,043
| – | – |
|
96
Allstate
ALL
$53.6B
| $2.06M | 0.24% |
21,225
| – | – |
|
97
FMC
FMC
$4.81B
| $2.01M | 0.23% |
20,203
| – | – |
|
98
Sanmina
SANM
$6.24B
| $2.01M | 0.23% |
80,400
| – | – |
|
99
Celanese
CE
$5.04B
| $2.01M | 0.23% |
23,243
| – | – |
|
100
Capital One
COF
$143B
| $1.99M | 0.23% |
31,757
| – | – |
|