LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
215
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Top Sells
| 1 |
Cencora
COR
|
$1.64M |
| 2 |
Carter's
CRI
|
$1.64M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $4.64M | 0.32% | 76,006 +11,600 | +18% | +$708K |
|
77
Netflix
NFLX
$513B
| $4.57M | 0.32% | 8,767 -600 | -6% | -$313K |
|
78
Delta Air Lines
DAL
$40.3B
| $4.48M | 0.31% | 92,815 +14,200 | +18% | +$686K |
|
79
Robert Half
RHI
$3.8B
| $4.48M | 0.31% | 57,360 +8,800 | +18% | +$687K |
|
80
Kohl's
KSS
$1.69B
| $4.46M | 0.31% | 74,800 +11,500 | +18% | +$686K |
|
81
Nike
NKE
$114B
| $4.41M | 0.31% | 33,206 +11,000 | +50% | +$1.46M |
|
82
F5
FFIV
$18B
| $4.4M | 0.31% | 21,087 +3,100 | +17% | +$647K |
|
83
Lam Research
LRCX
$127B
| $4.38M | 0.31% | 7,354 +800 | +12% | +$476K |
|
84
MSC Industrial Direct
MSM
$5.02B
| $4.31M | 0.3% | 47,800 +7,400 | +18% | +$667K |
|
85
Lowe's Companies
LOW
$145B
| $4.28M | 0.3% | 22,502 +1,800 | +9% | +$342K |
|
86
Celanese
CE
$5.22B
| $4.1M | 0.29% | 27,343 +4,100 | +18% | +$614K |
|
87
Western Digital
WDC
$27.9B
| $4.09M | 0.28% | 61,260 +8,700 | +17% | +$580K |
|
88
CVS Health
CVS
$92.8B
| $4.05M | 0.28% | 53,853 +5,400 | +11% | +$406K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| $4.04M | 0.28% | 135,500 +21,000 | +18% | +$625K |
|
90
Sanmina
SANM
$6.26B
| $3.9M | 0.27% | 94,300 +13,900 | +17% | +$575K |
|
91
Ameriprise Financial
AMP
$48.5B
| $3.8M | 0.26% | 16,343 +2,300 | +16% | +$535K |
|
92
Danaher
DHR
$147B
| $3.75M | 0.26% | 16,672 +2,000 | +14% | +$450K |
|
93
Dick's Sporting Goods
DKS
$17B
| $3.52M | 0.24% | 46,200 +7,100 | +18% | +$540K |
|
94
HP
HPQ
$26.7B
| $3.49M | 0.24% | 109,951 +74,200 | +208% | +$2.36M |
|
|
95
Cencora
COR
$56.5B
| $3.48M | 0.24% | 29,494 -13,900 | -32% | -$1.64M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $3.48M | 0.24% | 16,187 +1,900 | +13% | +$408K |
|
97
United Parcel Service
UPS
$74.1B
| $3.4M | 0.24% | 19,976 +2,600 | +15% | +$442K |
|
98
Foot Locker
FL
$2.36B
| $3.39M | 0.24% | 60,300 +9,400 | +18% | +$529K |
|
99
MasTec
MTZ
$14.3B
| $3.35M | 0.23% | 35,800 +5,600 | +19% | +$525K |
|
100
Alaska Air
ALK
$7.24B
| $3.29M | 0.23% | 47,600 +7,400 | +18% | +$512K |
|