LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$90.8M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 4 |
Comcast
CMCSA
|
+$3.05M |
| 5 |
Costco
COST
|
+$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$3.27M |
| 3 |
Walmart
WMT
|
+$3.25M |
| 4 |
CVS Health
CVS
|
+$2.98M |
| 5 |
Hormel Foods
HRL
|
+$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $1.07M | 0.14% |
12,706
+1,300
| +11% | +$109K |
|
|
ONC
152
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.07M | 0.14% |
8,100
| – | – |
|
153
Lam Research
LRCX
$134B
| $1.05M | 0.14% |
58,540
| – | – |
|
154
NVIDIA
NVDA
$4.16T
| $1.04M | 0.14% |
231,080
+24,000
| +12% | +$108K |
|
155
Travel + Leisure Co
TNL
$4.04B
| $1.03M | 0.14% |
25,500
| – | – |
|
156
Texas Instruments
TXN
$168B
| $1.03M | 0.14% |
9,701
+1,000
| +11% | +$106K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.14% |
5,614
| – | – |
|
158
Armstrong World Industries
AWI
$8.4B
| $1.03M | 0.13% |
12,900
| – | – |
|
159
Exelon
EXC
$43.5B
| $1.01M | 0.13% |
28,372
+1,542
| +6% | +$55.1K |
|
160
ArcBest
ARCB
$1.63B
| $1.01M | 0.13% |
32,702
| – | – |
|
161
Progressive
PGR
$143B
| $982K | 0.13% |
13,628
+700
| +5% | +$50.4K |
|
162
NetApp
NTAP
$24.6B
| $939K | 0.12% |
13,541
+11,150
| +466% | +$773K |
|
163
American Axle
AXL
$711M
| $914K | 0.12% |
63,900
| – | – |
|
164
NextEra Energy, Inc.
NEE
$144B
| $907K | 0.12% |
18,768
+2,000
| +12% | +$96.7K |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $893K | 0.12% |
33,050
| – | – |
|
|
AUD
166
DELISTED
Audacy, Inc.
AUD
| $887K | 0.12% |
38,850
+32,665
| +528% | +$746K |
|
167
ServiceNow
NOW
$194B
| $872K | 0.11% |
3,537
+200
| +6% | +$49.3K |
|
168
American Tower
AMT
$91.1B
| $864K | 0.11% |
4,384
+500
| +13% | +$98.5K |
|
169
Illumina
ILMN
$15.1B
| $853K | 0.11% |
2,824
| – | – |
|
170
Qorvo
QRVO
$8.53B
| $839K | 0.11% |
11,700
| – | – |
|
171
MGIC Investment
MTG
$6.51B
| $834K | 0.11% |
63,200
| – | – |
|
172
Danaher
DHR
$139B
| $830K | 0.11% |
7,091
+790
| +13% | +$92.5K |
|
173
American Express
AXP
$226B
| $802K | 0.11% |
7,340
+800
| +12% | +$87.4K |
|
174
Caterpillar
CAT
$196B
| $801K | 0.11% |
5,913
+600
| +11% | +$81.3K |
|
175
ConocoPhillips
COP
$115B
| $784K | 0.1% |
11,751
+1,300
| +12% | +$86.7K |
|