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% |
