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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.2B
| $1.45M | 0.16% |
41,770
| – | – |
|
127
US Bancorp
USB
$75.7B
| $1.43M | 0.15% |
40,008
-4,000
| -9% | -$143K |
|
128
Microchip Technology
MCHP
$35.2B
| $1.42M | 0.15% |
27,530
| – | – |
|
129
Radian Group
RDN
$4.77B
| $1.4M | 0.15% |
95,700
| – | – |
|
130
NextEra Energy, Inc.
NEE
$144B
| $1.39M | 0.15% |
19,968
-2,000
| -9% | -$139K |
|
131
Union Pacific
UNP
$129B
| $1.37M | 0.15% |
6,962
-700
| -9% | -$138K |
|
132
Synaptics
SYNA
$2.73B
| $1.36M | 0.15% |
16,900
| – | – |
|
133
Sherwin-Williams
SHW
$93.6B
| $1.35M | 0.14% |
5,814
+2,970
| +104% | +$690K |
|
134
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.14% |
11,613
| – | – |
|
135
Texas Instruments
TXN
$168B
| $1.34M | 0.14% |
9,401
-700
| -7% | -$99.9K |
|
136
Nelnet
NNI
$4.58B
| $1.33M | 0.14% |
22,080
| – | – |
|
137
GE Aerospace
GE
$293B
| $1.33M | 0.14% |
42,704
-1,063
| -2% | -$33K |
|
138
Progressive
PGR
$143B
| $1.32M | 0.14% |
13,928
| – | – |
|
139
Sonoco
SON
$4.55B
| $1.32M | 0.14% |
25,800
| – | – |
|
140
O'Reilly Automotive
ORLY
$90.3B
| $1.29M | 0.14% |
42,105
+30,000
| +248% | +$922K |
|
141
Electronic Arts
EA
$42B
| $1.28M | 0.14% |
9,779
+6,700
| +218% | +$874K |
|
142
MasTec
MTZ
$13.9B
| $1.27M | 0.14% |
30,200
| – | – |
|
143
L3Harris
LHX
$51.2B
| $1.26M | 0.13% |
7,394
| – | – |
|
144
Lincoln National
LNC
$7.9B
| $1.24M | 0.13% |
39,523
| – | – |
|
145
Walker & Dunlop
WD
$2.94B
| $1.24M | 0.13% |
23,300
| – | – |
|
146
EPAM Systems
EPAM
$9.16B
| $1.23M | 0.13% |
3,800
+1,300
| +52% | +$420K |
|
147
Lennar Class A
LEN
$35.6B
| $1.21M | 0.13% |
15,331
| – | – |
|
148
Hartford Financial Services
HIG
$36.7B
| $1.2M | 0.13% |
32,514
| – | – |
|
149
Kohl's
KSS
$1.86B
| $1.17M | 0.13% |
63,300
| – | – |
|
150
Silgan Holdings
SLGN
$4.79B
| $1.14M | 0.12% |
30,900
| – | – |
|