LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.15M |
| 4 |
Williams-Sonoma
WSM
|
+$8.07M |
| 5 |
Visa
V
|
+$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.3B
| $1.09M | 0.06% |
7,351
+3,331
| +83% | +$495K |
|
177
TJX Companies
TJX
$156B
| $1.08M | 0.06% |
9,155
+7,159
| +359% | +$841K |
|
178
Diamondback Energy
FANG
$39.5B
| $1.07M | 0.06% |
6,200
+1,800
| +41% | +$310K |
|
179
Uber
UBER
$199B
| $1.06M | 0.06% |
14,166
+10,851
| +327% | +$816K |
|
180
Palomar
PLMR
$3.32B
| $1.06M | 0.06% |
11,200
-100
| -0.9% | -$9.45K |
|
181
Blackrock
BLK
$171B
| $1.05M | 0.06% |
1,105
+873
| +376% | +$829K |
|
182
Hershey
HSY
$38B
| $1.04M | 0.06% |
5,450
+1,600
| +42% | +$307K |
|
183
American International
AIG
$43.5B
| $1.03M | 0.06% |
14,007
-64,793
| -82% | -$4.74M |
|
184
Autodesk
ADSK
$69.6B
| $1.02M | 0.05% |
3,686
+3,255
| +755% | +$897K |
|
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.05% |
2,180
-19,685
| -90% | -$9.15M |
|
186
Autoliv
ALV
$9.74B
| $999K | 0.05% |
10,700
-900
| -8% | -$84K |
|
187
AutoNation
AN
$8.57B
| $984K | 0.05% |
5,500
+1,100
| +25% | +$197K |
|
188
Kimberly-Clark
KMB
$43.5B
| $965K | 0.05% |
6,778
+5,984
| +754% | +$852K |
|
189
Morgan Stanley
MS
$243B
| $953K | 0.05% |
9,143
+6,981
| +323% | +$728K |
|
190
Prologis
PLD
$104B
| $938K | 0.05% |
7,424
+5,801
| +357% | +$733K |
|
191
lululemon athletica
LULU
$19.6B
| $909K | 0.05% |
3,349
+1,102
| +49% | +$299K |
|
192
Gilead Sciences
GILD
$144B
| $898K | 0.05% |
10,717
+8,565
| +398% | +$718K |
|
193
Bristol-Myers Squibb
BMY
$96.1B
| $892K | 0.05% |
17,232
+13,664
| +383% | +$707K |
|
194
Micron Technology
MU
$151B
| $886K | 0.05% |
8,548
+6,601
| +339% | +$685K |
|
195
Citigroup
C
$179B
| $885K | 0.05% |
14,134
+10,339
| +272% | +$647K |
|
196
ArcBest
ARCB
$1.71B
| $877K | 0.05% |
8,100
+1,600
| +25% | +$173K |
|
197
American Woodmark
AMWD
$991M
| $877K | 0.05% |
9,400
+1,800
| +24% | +$168K |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| $865K | 0.05% |
39,600
+7,700
| +24% | +$168K |
|
199
Applovin
APP
$189B
| $861K | 0.05% |
6,600
+6,300
| +2,100% | +$822K |
|
200
T-Mobile US
TMUS
$273B
| $856K | 0.05% |
4,149
+3,257
| +365% | +$672K |
|