LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.6B
| $5.94M | 0.34% |
17,199
| – | – |
|
|
77
Morgan Stanley
MS
$249B
| $5.93M | 0.33% |
50,843
+41,700
| +456% | +$4.87M |
|
78
Alphabet (Google) Class C
GOOG
$3.04T
| $5.79M | 0.33% |
37,111
-1,000
| -3% | -$156K |
|
79
Lam Research
LRCX
$151B
| $5.73M | 0.32% |
78,650
| – | – |
|
80
Abbott
ABT
$232B
| $5.72M | 0.32% |
43,136
-600
| -1% | -$79.6K |
|
81
Unum
UNM
$12.6B
| $5.5M | 0.31% |
67,500
| – | – |
|
82
Universal Health Services
UHS
$12B
| $5.47M | 0.31% |
29,100
| – | – |
|
83
GE Aerospace
GE
$309B
| $5.38M | 0.3% |
26,832
+200
| +0.8% | +$40.1K |
|
84
McDonald's
MCD
$218B
| $5.38M | 0.3% |
17,220
-200
| -1% | -$62.4K |
|
|
85
Cigna
CI
$78.4B
| $4.94M | 0.28% |
15,017
-20,700
| -58% | -$6.81M |
|
86
Darden Restaurants
DRI
$24.6B
| $4.9M | 0.28% |
23,581
| – | – |
|
87
Stryker
SYK
$144B
| $4.8M | 0.27% |
12,875
| – | – |
|
88
Dover
DOV
$23.6B
| $4.64M | 0.26% |
26,386
| – | – |
|
89
Celestica
CLS
$29B
| $4.23M | 0.24% |
53,700
+4,400
| +9% | +$347K |
|
90
Intuitive Surgical
ISRG
$156B
| $4.23M | 0.24% |
8,543
+500
| +6% | +$248K |
|
91
Dropbox
DBX
$8.59B
| $4.18M | 0.24% |
156,500
| – | – |
|
92
Autodesk
ADSK
$67.7B
| $4.16M | 0.23% |
15,886
+7,800
| +96% | +$2.04M |
|
93
FedEx
FDX
$53.5B
| $3.95M | 0.22% |
16,196
| – | – |
|
|
94
Ferguson
FERG
$45.3B
| $3.94M | 0.22% |
31,576
+29,976
| +1,874% | +$3.74M |
|
95
Reinsurance Group of America
RGA
$12.3B
| $3.92M | 0.22% |
19,900
| – | – |
|
96
NVR
NVR
$22.7B
| $3.69M | 0.21% |
510
-165
| -24% | -$1.2M |
|
97
Halozyme
HALO
$8.82B
| $3.65M | 0.21% |
57,300
| – | – |
|
98
Keysight
KEYS
$29.5B
| $3.54M | 0.2% |
23,648
| – | – |
|
99
Griffon
GFF
$3.61B
| $3.51M | 0.2% |
49,109
| – | – |
|
100
Allison Transmission
ALSN
$7.33B
| $3.38M | 0.19% |
35,300
| – | – |
|