LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
372
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $3.79M | 0.23% |
7,167
-1,600
| -18% | -$845K |
|
102
Cencora
COR
$57.2B
| $3.72M | 0.22% |
32,494
+3,000
| +10% | +$343K |
|
103
3M
MMM
$81B
| $3.56M | 0.21% |
17,941
+900
| +5% | +$179K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.21% |
17,287
+1,100
| +7% | +$222K |
|
105
Zumiez
ZUMZ
$312M
| $3.48M | 0.21% |
71,100
+3,200
| +5% | +$157K |
|
106
Edwards Lifesciences
EW
$47.7B
| $3.44M | 0.21% |
33,240
+6,300
| +23% | +$652K |
|
107
Dollar General
DG
$24.1B
| $3.39M | 0.2% |
15,660
+600
| +4% | +$130K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $3.39M | 0.2% |
33,800
-12,400
| -27% | -$1.24M |
|
109
American Eagle Outfitters
AEO
$2.36B
| $3.37M | 0.2% |
89,800
+4,600
| +5% | +$173K |
|
110
Allstate
ALL
$53.9B
| $3.34M | 0.2% |
25,625
| – | – |
|
111
Synaptics
SYNA
$2.62B
| $3.28M | 0.2% |
21,100
+1,100
| +6% | +$171K |
|
112
Lincoln National
LNC
$8.21B
| $3.23M | 0.19% |
51,323
+4,900
| +11% | +$308K |
|
113
Futu Holdings
FUTU
$27B
| $3.22M | 0.19% |
+18,000
| New | +$3.22M |
|
114
NetApp
NTAP
$23.2B
| $3.21M | 0.19% |
39,241
+23,600
| +151% | +$1.93M |
|
115
Cardinal Health
CAH
$36B
| $3.19M | 0.19% |
55,899
+5,300
| +10% | +$303K |
|
116
US Bancorp
USB
$75.5B
| $3.11M | 0.19% |
54,508
+1,700
| +3% | +$96.8K |
|
117
Texas Instruments
TXN
$178B
| $3.08M | 0.18% |
16,001
+1,300
| +9% | +$250K |
|
118
FedEx
FDX
$53.2B
| $3.07M | 0.18% |
10,295
+800
| +8% | +$239K |
|
|
GWB
119
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.18% |
93,112
+4,700
| +5% | +$154K |
|
120
Walker & Dunlop
WD
$2.79B
| $3.05M | 0.18% |
29,200
+1,700
| +6% | +$177K |
|
121
Alaska Air
ALK
$7.21B
| $3.03M | 0.18% |
50,200
+2,600
| +5% | +$157K |
|
122
Qorvo
QRVO
$8.42B
| $2.9M | 0.17% |
14,800
-300
| -2% | -$58.7K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.17% |
30,207
+2,500
| +9% | +$239K |
|
124
Colgate-Palmolive
CL
$67.7B
| $2.88M | 0.17% |
35,419
+6,100
| +21% | +$496K |
|
125
Stryker
SYK
$149B
| $2.87M | 0.17% |
11,047
+4,150
| +60% | +$1.08M |
|