LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
-$52.8M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
32
Reduced
150
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.03M |
| 3 |
PACCAR
PCAR
|
$2.07M |
| 4 |
Westlake Corp
WLK
|
$1.79M |
| 5 |
WESCO International
WCC
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Quest Diagnostics
DGX
|
$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
Best Buy
BBY
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$8.06B
| $3.43M | 0.38% |
126,000
-5,900
| -4% | -$161K |
|
77
Interpublic Group of Companies
IPG
$9.94B
| $3.41M | 0.37% |
118,987
+8,200
| +7% | +$235K |
|
|
78
WESCO International
WCC
$10.7B
| $3.38M | 0.37% |
20,900
+10,200
| +95% | +$1.65M |
|
79
O'Reilly Automotive
ORLY
$89B
| $3.33M | 0.37% |
55,005
-2,550
| -4% | -$155K |
|
80
Akamai
AKAM
$11.3B
| $3.33M | 0.37% |
31,263
-1,500
| -5% | -$160K |
|
81
HCA Healthcare
HCA
$98.5B
| $3.17M | 0.35% |
12,882
-600
| -4% | -$148K |
|
82
CVS Health
CVS
$93.6B
| $2.96M | 0.32% |
42,353
-1,900
| -4% | -$133K |
|
83
Stryker
SYK
$150B
| $2.92M | 0.32% |
10,657
-500
| -4% | -$137K |
|
84
PepsiCo
PEP
$200B
| $2.9M | 0.32% |
17,124
-700
| -4% | -$119K |
|
85
F5
FFIV
$18.1B
| $2.67M | 0.29% |
16,587
-800
| -5% | -$129K |
|
86
Unum
UNM
$12.6B
| $2.66M | 0.29% |
54,100
-2,500
| -4% | -$123K |
|
87
Dick's Sporting Goods
DKS
$17.7B
| $2.65M | 0.29% |
24,400
-1,100
| -4% | -$119K |
|
|
88
Quest Diagnostics
DGX
$20.5B
| $2.65M | 0.29% |
21,735
-23,700
| -52% | -$2.89M |
|
89
Abbott
ABT
$231B
| $2.52M | 0.28% |
26,017
-1,100
| -4% | -$107K |
|
90
Booking.com
BKNG
$178B
| $2.5M | 0.27% |
810
-40
| -5% | -$123K |
|
91
Keysight
KEYS
$28.9B
| $2.44M | 0.27% |
18,450
-800
| -4% | -$106K |
|
92
Salesforce
CRM
$239B
| $2.32M | 0.25% |
11,454
-500
| -4% | -$101K |
|
93
Reinsurance Group of America
RGA
$12.8B
| $2.31M | 0.25% |
15,900
-700
| -4% | -$102K |
|
94
Walmart
WMT
$801B
| $2.29M | 0.25% |
43,008
-1,800
| -4% | -$96K |
|
95
Corpay
CPAY
$22.4B
| $2.28M | 0.25% |
8,943
-400
| -4% | -$102K |
|
96
Autodesk
ADSK
$69.5B
| $2.21M | 0.24% |
10,685
-500
| -4% | -$103K |
|
|
GMS
97
DELISTED
GMS Inc
GMS
| $2.1M | 0.23% |
32,814
-1,500
| -4% | -$96K |
|
98
Humana
HUM
$37B
| $2.1M | 0.23% |
4,303
-200
| -4% | -$97.5K |
|
99
Marvell Technology
MRVL
$54.6B
| $2.09M | 0.23% |
38,596
-1,800
| -4% | -$97.4K |
|
100
PayPal
PYPL
$65.2B
| $2.06M | 0.23% |
35,186
-1,600
| -4% | -$93.5K |
|