LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
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
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $1.7M | 0.1% |
2,353
+300
| +15% | +$216K |
|
177
McKesson
MCK
$85.5B
| $1.67M | 0.1% |
8,743
+1,000
| +13% | +$191K |
|
178
Charles Schwab
SCHW
$167B
| $1.67M | 0.1% |
22,862
+500
| +2% | +$36.4K |
|
179
Progressive
PGR
$143B
| $1.65M | 0.1% |
16,828
-1,200
| -7% | -$118K |
|
180
MillerKnoll
MLKN
$1.47B
| $1.65M | 0.1% |
35,000
+1,800
| +5% | +$84.9K |
|
181
Bank of New York Mellon
BK
$73.1B
| $1.64M | 0.1% |
32,089
+1,800
| +6% | +$92.2K |
|
182
S&P Global
SPGI
$164B
| $1.63M | 0.1% |
3,967
+400
| +11% | +$164K |
|
183
Analog Devices
ADI
$122B
| $1.63M | 0.1% |
9,439
+1,300
| +16% | +$224K |
|
184
Silgan Holdings
SLGN
$4.83B
| $1.61M | 0.1% |
38,700
+2,000
| +5% | +$83K |
|
185
Deere & Co
DE
$128B
| $1.6M | 0.1% |
4,542
+200
| +5% | +$70.5K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.09% |
11,035
+200
| +2% | +$28.3K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $1.56M | 0.09% |
6,400
+1,000
| +19% | +$244K |
|
188
Arista Networks
ANET
$180B
| $1.54M | 0.09% |
68,000
+23,200
| +52% | +$525K |
|
189
Booking.com
BKNG
$178B
| $1.54M | 0.09% |
704
+100
| +17% | +$219K |
|
190
Travelers Companies
TRV
$62B
| $1.54M | 0.09% |
10,289
| – | – |
|
191
Toll Brothers
TOL
$14.2B
| $1.52M | 0.09% |
26,200
+1,300
| +5% | +$75.2K |
|
192
D.R. Horton
DHI
$54.2B
| $1.49M | 0.09% |
16,477
| – | – |
|
193
Caterpillar
CAT
$198B
| $1.48M | 0.09% |
6,813
-1,100
| -14% | -$239K |
|
194
Hanesbrands
HBI
$2.27B
| $1.48M | 0.09% |
79,100
+4,000
| +5% | +$74.7K |
|
195
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.09% |
5,546
+1,800
| +48% | +$478K |
|
196
T-Mobile US
TMUS
$284B
| $1.47M | 0.09% |
10,134
+2,000
| +25% | +$290K |
|
197
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.09% |
5,042
+1,800
| +56% | +$518K |
|
198
Automatic Data Processing
ADP
$120B
| $1.43M | 0.09% |
7,210
+900
| +14% | +$179K |
|
199
Crown Castle
CCI
$41.9B
| $1.42M | 0.08% |
7,265
+900
| +14% | +$176K |
|
200
Equinix
EQIX
$75.7B
| $1.41M | 0.08% |
1,750
+400
| +30% | +$321K |
|