LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
$7.05M |
| 2 |
Hartford Financial Services
HIG
|
$4.97M |
| 3 |
Progressive
PGR
|
$2.87M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
GoDaddy
GDDY
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.14M |
| 4 |
Verizon
VZ
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.94B
| $3.47M | 0.28% |
119,477
-600
| -0.5% | -$17.4K |
|
77
F5
FFIV
$18.1B
| $3.41M | 0.28% |
19,787
+1,200
| +6% | +$207K |
|
78
PepsiCo
PEP
$200B
| $3.35M | 0.27% |
20,317
-700
| -3% | -$115K |
|
79
Reinsurance Group of America
RGA
$12.8B
| $3.26M | 0.27% |
15,900
| – | – |
|
80
Booking.com
BKNG
$178B
| $3.25M | 0.27% |
820
-22
| -3% | -$87.1K |
|
81
Deckers Outdoor
DECK
$17.9B
| $3.24M | 0.26% |
20,094
| – | – |
|
|
82
Progressive
PGR
$143B
| $3.11M | 0.25% |
14,985
+13,800
| +1,165% | +$2.87M |
|
83
Walmart
WMT
$801B
| $3.07M | 0.25% |
45,313
-1,700
| -4% | -$115K |
|
84
Boston Scientific
BSX
$159B
| $3.02M | 0.25% |
39,223
-28,600
| -42% | -$2.2M |
|
85
Salesforce
CRM
$239B
| $3.02M | 0.25% |
11,736
-500
| -4% | -$129K |
|
86
McDonald's
MCD
$224B
| $2.99M | 0.24% |
11,726
+700
| +6% | +$178K |
|
87
Dropbox
DBX
$8.06B
| $2.82M | 0.23% |
125,500
-500
| -0.4% | -$11.2K |
|
88
BorgWarner
BWA
$9.53B
| $2.77M | 0.23% |
85,900
-314
| -0.4% | -$10.1K |
|
89
Unum
UNM
$12.6B
| $2.76M | 0.23% |
54,100
| – | – |
|
|
GMS
90
DELISTED
GMS Inc
GMS
| $2.64M | 0.22% |
32,814
| – | – |
|
91
Griffon
GFF
$3.79B
| $2.56M | 0.21% |
40,109
| – | – |
|
92
Keysight
KEYS
$28.9B
| $2.54M | 0.21% |
18,548
-200
| -1% | -$27.3K |
|
93
CVS Health
CVS
$93.6B
| $2.53M | 0.21% |
42,803
-700
| -2% | -$41.3K |
|
94
D.R. Horton
DHI
$54.2B
| $2.51M | 0.21% |
17,832
| – | – |
|
95
Abbott
ABT
$231B
| $2.46M | 0.2% |
23,700
-4,002
| -14% | -$416K |
|
|
96
Halozyme
HALO
$8.76B
| $2.41M | 0.2% |
46,100
+40,800
| +770% | +$2.14M |
|
97
Corpay
CPAY
$22.4B
| $2.4M | 0.2% |
9,000
-100
| -1% | -$26.6K |
|
98
Toll Brothers
TOL
$14.2B
| $2.33M | 0.19% |
20,300
| – | – |
|
99
Fiserv
FI
$73.4B
| $2.31M | 0.19% |
15,509
-300
| -2% | -$44.7K |
|
100
Curtiss-Wright
CW
$18.1B
| $2.26M | 0.18% |
8,350
| – | – |
|