LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.2M |
| 3 |
PACCAR
PCAR
|
$2.78M |
| 4 |
Booking.com
BKNG
|
$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$8.55M |
| 2 |
Microsoft
MSFT
|
$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Morgan Stanley
MS
|
$3.74M |
| 5 |
Open Text
OTEX
|
$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.7B
| $3.49M | 0.36% |
55,800
-5,800
| -9% | -$363K |
|
77
Stryker
SYK
$150B
| $3.41M | 0.35% |
11,157
-1,100
| -9% | -$336K |
|
78
Dick's Sporting Goods
DKS
$17.7B
| $3.37M | 0.35% |
25,500
-2,600
| -9% | -$344K |
|
79
Dover
DOV
$24.4B
| $3.36M | 0.35% |
22,786
+8,000
| +54% | +$1.18M |
|
80
PepsiCo
PEP
$200B
| $3.3M | 0.34% |
17,824
-1,600
| -8% | -$296K |
|
81
United Therapeutics
UTHR
$18.1B
| $3.28M | 0.34% |
14,850
+300
| +2% | +$66.2K |
|
82
Keysight
KEYS
$28.9B
| $3.22M | 0.33% |
19,250
-1,900
| -9% | -$318K |
|
83
HP
HPQ
$27.4B
| $3.07M | 0.32% |
100,051
-46,100
| -32% | -$1.42M |
|
84
CVS Health
CVS
$93.6B
| $3.06M | 0.32% |
44,253
-4,400
| -9% | -$304K |
|
85
Intuit
INTU
$188B
| $3.04M | 0.32% |
6,633
+2,180
| +49% | +$998K |
|
86
Abbott
ABT
$231B
| $2.96M | 0.31% |
27,117
-2,500
| -8% | -$273K |
|
87
Akamai
AKAM
$11.3B
| $2.94M | 0.31% |
32,763
-3,300
| -9% | -$297K |
|
|
88
PACCAR
PCAR
$52B
| $2.79M | 0.29% |
33,330
+33,200
| +25,538% | +$2.78M |
|
89
Unum
UNM
$12.6B
| $2.7M | 0.28% |
56,600
-5,800
| -9% | -$277K |
|
90
F5
FFIV
$18.1B
| $2.54M | 0.26% |
17,387
-1,800
| -9% | -$263K |
|
91
Salesforce
CRM
$239B
| $2.52M | 0.26% |
11,954
-1,100
| -8% | -$232K |
|
92
PayPal
PYPL
$65.2B
| $2.45M | 0.25% |
36,786
+19,100
| +108% | +$1.27M |
|
93
Marvell Technology
MRVL
$54.6B
| $2.41M | 0.25% |
40,396
-4,000
| -9% | -$239K |
|
|
GMS
94
DELISTED
GMS Inc
GMS
| $2.37M | 0.25% |
34,314
-3,600
| -9% | -$249K |
|
95
Walmart
WMT
$801B
| $2.35M | 0.24% |
44,808
-6,600
| -13% | -$346K |
|
96
Corpay
CPAY
$22.4B
| $2.35M | 0.24% |
9,343
-900
| -9% | -$226K |
|
97
Knight Transportation
KNX
$7B
| $2.31M | 0.24% |
41,600
-20,000
| -32% | -$1.11M |
|
98
Reinsurance Group of America
RGA
$12.8B
| $2.3M | 0.24% |
16,600
-1,700
| -9% | -$236K |
|
|
99
Booking.com
BKNG
$178B
| $2.3M | 0.24% |
850
+800
| +1,600% | +$2.16M |
|
100
Autodesk
ADSK
$69.5B
| $2.29M | 0.24% |
11,185
-1,100
| -9% | -$225K |
|