LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.7B
| $2M | 0.21% |
21,225
| – | – |
|
102
Intuit
INTU
$187B
| $1.98M | 0.21% |
6,073
+3,240
| +114% | +$1.06M |
|
103
Lam Research
LRCX
$134B
| $1.98M | 0.21% |
59,540
| – | – |
|
|
GAP
104
The Gap, Inc.
GAP
$8.94B
| $1.95M | 0.21% |
114,500
| – | – |
|
105
Western Digital
WDC
$32.8B
| $1.92M | 0.21% |
69,537
| – | – |
|
106
Danaher
DHR
$139B
| $1.91M | 0.2% |
10,008
+2,369
| +31% | +$452K |
|
107
FedEx
FDX
$53.3B
| $1.89M | 0.2% |
7,495
| – | – |
|
108
Edwards Lifesciences
EW
$46.9B
| $1.84M | 0.2% |
23,040
+900
| +4% | +$71.8K |
|
109
ServiceNow
NOW
$195B
| $1.81M | 0.19% |
3,737
-100
| -3% | -$48.5K |
|
110
Colgate-Palmolive
CL
$68.1B
| $1.77M | 0.19% |
22,919
+8,700
| +61% | +$671K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.19% |
21,707
+13,600
| +168% | +$1.1M |
|
112
Reinsurance Group of America
RGA
$12.7B
| $1.74M | 0.19% |
18,300
| – | – |
|
|
FL
113
DELISTED
Foot Locker
FL
| $1.68M | 0.18% |
50,900
| – | – |
|
114
McDonald's
MCD
$223B
| $1.66M | 0.18% |
7,569
-600
| -7% | -$132K |
|
115
Zumiez
ZUMZ
$364M
| $1.63M | 0.17% |
58,600
+2,900
| +5% | +$80.7K |
|
116
Cognizant
CTSH
$34.6B
| $1.63M | 0.17% |
23,460
| – | – |
|
117
Atkore
ATKR
$1.97B
| $1.62M | 0.17% |
71,300
| – | – |
|
118
Archer Daniels Midland
ADM
$29.9B
| $1.61M | 0.17% |
34,563
| – | – |
|
119
TTM Technologies
TTMI
$4.92B
| $1.61M | 0.17% |
140,700
| – | – |
|
120
MetLife
MET
$52.7B
| $1.53M | 0.16% |
41,048
| – | – |
|
121
Qorvo
QRVO
$8.53B
| $1.51M | 0.16% |
11,700
| – | – |
|
122
Carter's
CRI
$1.05B
| $1.51M | 0.16% |
17,400
| – | – |
|
123
Brunswick
BC
$4.27B
| $1.49M | 0.16% |
25,300
| – | – |
|
124
Alaska Air
ALK
$7.18B
| $1.47M | 0.16% |
40,200
| – | – |
|
125
Tractor Supply
TSCO
$31.3B
| $1.45M | 0.16% |
50,695
| – | – |
|