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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$153B
| $1.21M | 0.06% |
4,894
| – | – |
|
|
177
Pfizer
PFE
$140B
| $1.2M | 0.06% |
45,223
-265,550
| -85% | -$7.05M |
|
178
Steven Madden
SHOO
$2.22B
| $1.19M | 0.06% |
+28,100
| New | +$1.19M |
|
179
Palantir
PLTR
$370B
| $1.17M | 0.06% |
15,519
| – | – |
|
180
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.06% |
16,297
| – | – |
|
181
Morgan Stanley
MS
$238B
| $1.15M | 0.06% |
9,143
| – | – |
|
182
Oshkosh
OSK
$8.9B
| $1.13M | 0.06% |
11,900
-2,500
| -17% | -$237K |
|
183
TJX Companies
TJX
$157B
| $1.11M | 0.06% |
9,155
| – | – |
|
184
American Eagle Outfitters
AEO
$3.17B
| $1.1M | 0.06% |
66,100
| – | – |
|
185
Boston Scientific
BSX
$160B
| $1.1M | 0.06% |
12,327
-31,000
| -72% | -$2.77M |
|
186
Progressive
PGR
$144B
| $1.05M | 0.06% |
4,380
-17,400
| -80% | -$4.17M |
|
187
Sonoco
SON
$4.55B
| $1.04M | 0.06% |
21,300
-7,600
| -26% | -$371K |
|
188
Blackrock
BLK
$171B
| $1.03M | 0.05% |
1,005
-100
| -9% | -$103K |
|
189
Autoliv
ALV
$9.74B
| $1M | 0.05% |
10,700
| – | – |
|
190
Citigroup
C
$176B
| $995K | 0.05% |
14,134
| – | – |
|
191
Palo Alto Networks
PANW
$132B
| $979K | 0.05% |
5,378
-3,400
| -39% | -$619K |
|
192
Modine Manufacturing
MOD
$7.28B
| $974K | 0.05% |
8,400
-5,100
| -38% | -$591K |
|
193
Gilead Sciences
GILD
$144B
| $953K | 0.05% |
10,317
-400
| -4% | -$36.9K |
|
194
AutoNation
AN
$8.57B
| $933K | 0.05% |
5,500
| – | – |
|
195
Bristol-Myers Squibb
BMY
$95.1B
| $929K | 0.05% |
16,432
-800
| -5% | -$45.2K |
|
196
Blackstone
BX
$135B
| $924K | 0.05% |
5,362
| – | – |
|
197
T-Mobile US
TMUS
$273B
| $916K | 0.05% |
4,149
| – | – |
|
198
Palomar
PLMR
$3.32B
| $886K | 0.05% |
8,400
-2,800
| -25% | -$295K |
|
199
SLM Corp
SLM
$6.35B
| $869K | 0.05% |
+31,500
| New | +$869K |
|
200
Automatic Data Processing
ADP
$121B
| $866K | 0.05% |
2,959
-100
| -3% | -$29.3K |
|