LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.6M |
| 2 |
Visa
V
|
$16.2M |
| 3 |
United Rentals
URI
|
$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.3M |
| 5 |
United Therapeutics
UTHR
|
$9.76M |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Ferguson
FERG
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
$6.46M |
| 5 |
Arista Networks
ANET
|
$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $5.3M | 0.28% |
68,890
+45,700
| +197% | +$3.51M |
|
77
Deckers Outdoor
DECK
$17.9B
| $5.23M | 0.28% |
25,774
-200
| -0.8% | -$40.6K |
|
78
Universal Health Services
UHS
$12.1B
| $5.22M | 0.28% |
29,100
+28,700
| +7,175% | +$5.15M |
|
79
HCA Healthcare
HCA
$98.5B
| $5.16M | 0.27% |
17,199
-100
| -0.6% | -$30K |
|
80
F5
FFIV
$18.1B
| $5.15M | 0.27% |
20,487
-4,300
| -17% | -$1.08M |
|
81
Salesforce
CRM
$239B
| $5.09M | 0.27% |
15,221
-4,900
| -24% | -$1.64M |
|
82
McDonald's
MCD
$224B
| $5.05M | 0.27% |
17,420
-600
| -3% | -$174K |
|
83
Dover
DOV
$24.4B
| $4.95M | 0.26% |
26,386
-5,000
| -16% | -$938K |
|
84
Abbott
ABT
$231B
| $4.95M | 0.26% |
43,736
| – | – |
|
85
Unum
UNM
$12.6B
| $4.93M | 0.26% |
+67,500
| New | +$4.93M |
|
86
Dropbox
DBX
$8.06B
| $4.7M | 0.25% |
156,500
| – | – |
|
87
Stryker
SYK
$150B
| $4.64M | 0.25% |
12,875
-2,600
| -17% | -$938K |
|
88
Fiserv
FI
$73.4B
| $4.64M | 0.25% |
22,571
| – | – |
|
89
FedEx
FDX
$53.7B
| $4.58M | 0.24% |
16,196
| – | – |
|
90
Celestica
CLS
$27.9B
| $4.55M | 0.24% |
+49,300
| New | +$4.55M |
|
91
GE Aerospace
GE
$296B
| $4.45M | 0.24% |
26,632
+2,200
| +9% | +$367K |
|
92
Darden Restaurants
DRI
$24.5B
| $4.4M | 0.23% |
23,581
+12,400
| +111% | +$2.31M |
|
93
PayPal
PYPL
$65.2B
| $4.29M | 0.23% |
50,288
| – | – |
|
94
Reinsurance Group of America
RGA
$12.8B
| $4.25M | 0.22% |
19,900
| – | – |
|
95
Intuitive Surgical
ISRG
$167B
| $4.2M | 0.22% |
8,043
+5,120
| +175% | +$2.67M |
|
96
Allison Transmission
ALSN
$7.53B
| $3.81M | 0.2% |
35,300
| – | – |
|
97
Keysight
KEYS
$28.9B
| $3.8M | 0.2% |
23,648
-1,100
| -4% | -$177K |
|
98
PTC
PTC
$25.6B
| $3.77M | 0.2% |
20,500
-10,700
| -34% | -$1.97M |
|
99
Stride
LRN
$7.01B
| $3.74M | 0.2% |
36,000
| – | – |
|
100
Lennar Class A
LEN
$36.7B
| $3.6M | 0.19% |
27,253
+9,297
| +52% | +$1.23M |
|