LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.6M |
| 2 |
Visa
V
|
$16.2M |
| 3 |
United Rentals
URI
|
$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.3M |
| 5 |
United Therapeutics
UTHR
|
$9.76M |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Ferguson
FERG
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
$6.46M |
| 5 |
Arista Networks
ANET
|
$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.6B
| $1.7M | 0.09% |
12,878
+6,100
| +90% | +$805K |
|
152
Harmony Biosciences
HRMY
$2.1B
| $1.64M | 0.09% |
47,700
+2,800
| +6% | +$96.3K |
|
153
OSI Systems
OSIS
$3.9B
| $1.6M | 0.08% |
9,600
| – | – |
|
154
Rush Enterprises Class A
RUSHA
$4.52B
| $1.59M | 0.08% |
29,050
| – | – |
|
155
MGIC Investment
MTG
$6.54B
| $1.59M | 0.08% |
66,900
| – | – |
|
156
Walt Disney
DIS
$212B
| $1.58M | 0.08% |
14,141
-400
| -3% | -$44.7K |
|
157
IBM
IBM
$236B
| $1.57M | 0.08% |
7,153
| – | – |
|
158
The Bancorp
TBBK
$3.5B
| $1.57M | 0.08% |
29,800
| – | – |
|
159
Terex
TEX
$3.45B
| $1.54M | 0.08% |
33,300
| – | – |
|
|
160
Advanced Micro Devices
AMD
$246B
| $1.5M | 0.08% |
12,391
-53,500
| -81% | -$6.46M |
|
161
Genuine Parts
GPC
$19.5B
| $1.44M | 0.08% |
12,324
| – | – |
|
162
Crane NXT
CXT
$3.5B
| $1.43M | 0.08% |
24,600
| – | – |
|
163
TopBuild
BLD
$12.2B
| $1.41M | 0.07% |
+4,550
| New | +$1.41M |
|
164
General Mills
GIS
$26.9B
| $1.36M | 0.07% |
21,392
| – | – |
|
165
S&P Global
SPGI
$165B
| $1.35M | 0.07% |
2,710
| – | – |
|
166
American Express
AXP
$226B
| $1.34M | 0.07% |
4,522
| – | – |
|
167
Danaher
DHR
$141B
| $1.33M | 0.07% |
5,807
-100
| -2% | -$23K |
|
168
Verizon
VZ
$183B
| $1.33M | 0.07% |
33,327
-900
| -3% | -$36K |
|
169
Cabot Corp
CBT
$4.3B
| $1.31M | 0.07% |
14,400
+10,400
| +260% | +$950K |
|
170
Abercrombie & Fitch
ANF
$4.45B
| $1.31M | 0.07% |
8,800
| – | – |
|
171
Futu Holdings
FUTU
$25.8B
| $1.29M | 0.07% |
15,800
| – | – |
|
172
Acushnet Holdings
GOLF
$4.52B
| $1.26M | 0.07% |
17,700
| – | – |
|
173
Texas Instruments
TXN
$167B
| $1.24M | 0.07% |
6,626
-300
| -4% | -$56.3K |
|
174
AT&T
T
$208B
| $1.24M | 0.07% |
54,410
-1,700
| -3% | -$38.7K |
|
175
Nextracker
NXT
$10.2B
| $1.22M | 0.06% |
33,434
| – | – |
|