LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
215
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Top Sells
| 1 |
Cencora
COR
|
$1.64M |
| 2 |
Carter's
CRI
|
$1.64M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $3.28M | 0.23% | 17,041 +5,200 | +44% | +$1M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.27M | 0.23% | 6,906 +800 | +13% | +$379K |
|
103
W.W. Grainger
GWW
$48.5B
| $3.24M | 0.23% | 8,079 +1,200 | +17% | +$481K |
|
104
Costco
COST
$418B
| $3.08M | 0.21% | 8,727 +400 | +5% | +$141K |
|
105
Cardinal Health
CAH
$35.5B
| $3.07M | 0.21% | 50,599 +7,300 | +17% | +$443K |
|
106
Dollar General
DG
$23.9B
| $3.05M | 0.21% | 15,060 +1,700 | +13% | +$344K |
|
107
MetLife
MET
$54.1B
| $3.04M | 0.21% | 49,948 +6,000 | +14% | +$365K |
|
108
Intuit
INTU
$186B
| $3.02M | 0.21% | 7,873 +600 | +8% | +$230K |
|
109
Allstate
ALL
$53.6B
| $2.94M | 0.21% | 25,625 +3,300 | +15% | +$379K |
|
110
US Bancorp
USB
$76B
| $2.92M | 0.2% | 52,808 +5,100 | +11% | +$282K |
|
111
Zumiez
ZUMZ
$305M
| $2.91M | 0.2% | 67,900 +9,300 | +16% | +$399K |
|
112
Lincoln National
LNC
$8.14B
| $2.89M | 0.2% | 46,423 +6,900 | +17% | +$429K |
|
113
Brunswick
BC
$4.15B
| $2.86M | 0.2% | 30,000 +4,700 | +19% | +$448K |
|
114
United Airlines
UAL
$34B
| $2.84M | 0.2% | 49,370 +7,600 | +18% | +$437K |
|
115
Walker & Dunlop
WD
$2.9B
| $2.83M | 0.2% | 27,500 +4,200 | +18% | +$431K |
|
116
Texas Instruments
TXN
$184B
| $2.78M | 0.19% | 14,701 +1,500 | +11% | +$283K |
|
117
Qorvo
QRVO
$8.4B
| $2.76M | 0.19% | 15,100 +2,800 | +23% | +$512K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $2.72M | 0.19% | 21,600 +3,300 | +18% | +$416K |
|
119
ArcBest
ARCB
$1.68B
| $2.72M | 0.19% | 38,602 +5,900 | +18% | +$415K |
|
120
FMC
FMC
$4.88B
| $2.71M | 0.19% | 24,503 +3,500 | +17% | +$387K |
|
121
Synaptics
SYNA
$2.7B
| $2.71M | 0.19% | 20,000 +3,100 | +18% | +$420K |
|
122
FedEx
FDX
$54.5B
| $2.7M | 0.19% | 9,495 +900 | +10% | +$256K |
|
|
GWB
123
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | 0.19% | 88,412 +13,200 | +18% | +$400K |
|
124
Microchip Technology
MCHP
$35.1B
| $2.66M | 0.19% | 17,165 +2,100 | +14% | +$326K |
|
125
Radian Group
RDN
$4.72B
| $2.63M | 0.18% | 113,200 +17,500 | +18% | +$407K |
|