LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Tesla
TSLA
|
$2.08M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
Costco
COST
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.97M |
| 4 |
Sysco
SYY
|
$2.53M |
| 5 |
Ross Stores
ROST
|
$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.8B
| $2.7M | 0.29% |
59,600
| – | – |
|
77
Morgan Stanley
MS
$237B
| $2.63M | 0.28% |
54,314
-1,000
| -2% | -$48.3K |
|
78
Dollar General
DG
$23.9B
| $2.59M | 0.28% |
12,360
| – | – |
|
79
Booking.com
BKNG
$180B
| $2.58M | 0.28% |
1,509
-900
| -37% | -$1.54M |
|
80
Robert Half
RHI
$3.66B
| $2.57M | 0.28% |
48,560
| – | – |
|
81
MSC Industrial Direct
MSM
$5.17B
| $2.56M | 0.27% |
40,400
| – | – |
|
82
CVS Health
CVS
$89.1B
| $2.5M | 0.27% |
42,853
-800
| -2% | -$46.7K |
|
83
Celanese
CE
$5.1B
| $2.5M | 0.27% |
23,243
| – | – |
|
84
Ford
F
$46.5B
| $2.49M | 0.27% |
374,443
| – | – |
|
85
W.W. Grainger
GWW
$47.8B
| $2.45M | 0.26% |
6,879
| – | – |
|
86
Southwest Airlines
LUV
$16.7B
| $2.42M | 0.26% |
64,406
| – | – |
|
87
Delta Air Lines
DAL
$40.4B
| $2.4M | 0.26% |
78,615
| – | – |
|
88
Micron Technology
MU
$147B
| $2.4M | 0.26% |
51,036
-900
| -2% | -$42.3K |
|
|
89
Costco
COST
$431B
| $2.32M | 0.25% |
6,527
-9,200
| -58% | -$3.27M |
|
90
Capital One
COF
$141B
| $2.28M | 0.24% |
31,757
| – | – |
|
91
Dick's Sporting Goods
DKS
$17.9B
| $2.26M | 0.24% |
39,100
| – | – |
|
92
F5
FFIV
$18.4B
| $2.21M | 0.24% |
17,987
+2,530
| +16% | +$311K |
|
93
Everest Group
EG
$14.2B
| $2.2M | 0.24% |
11,142
| – | – |
|
94
Sanmina
SANM
$6.34B
| $2.18M | 0.23% |
80,400
| – | – |
|
95
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.23% |
14,043
| – | – |
|
96
Nike
NKE
$110B
| $2.15M | 0.23% |
17,106
+2,000
| +13% | +$251K |
|
97
United Parcel Service
UPS
$71.5B
| $2.15M | 0.23% |
12,876
-500
| -4% | -$83.3K |
|
98
FMC
FMC
$4.73B
| $2.14M | 0.23% |
20,203
| – | – |
|
99
Advanced Micro Devices
AMD
$246B
| $2.09M | 0.22% |
25,500
-1,700
| -6% | -$139K |
|
100
Cardinal Health
CAH
$35.9B
| $2.03M | 0.22% |
43,299
| – | – |
|