LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$136B
| $1.19M | 0.07% |
5,807
| – | – |
|
177
Texas Instruments
TXN
$161B
| $1.19M | 0.07% |
6,626
| – | – |
|
178
General Mills
GIS
$26.5B
| $1.19M | 0.07% |
19,892
-1,500
| -7% | -$89.7K |
|
179
ServiceNow
NOW
$193B
| $1.19M | 0.07% |
1,490
-600
| -29% | -$478K |
|
180
Palomar
PLMR
$3.07B
| $1.15M | 0.07% |
8,400
| – | – |
|
181
Pfizer
PFE
$136B
| $1.15M | 0.06% |
45,223
| – | – |
|
182
Lowe's Companies
LOW
$152B
| $1.14M | 0.06% |
4,894
| – | – |
|
183
Oshkosh
OSK
$8.7B
| $1.12M | 0.06% |
11,900
| – | – |
|
184
Genuine Parts
GPC
$19.4B
| $1.11M | 0.06% |
9,224
-3,100
| -25% | -$373K |
|
185
American Express
AXP
$228B
| $1.11M | 0.06% |
4,122
-400
| -9% | -$108K |
|
186
T-Mobile US
TMUS
$267B
| $1.11M | 0.06% |
4,149
| – | – |
|
187
Qualys
QLYS
$4.77B
| $1.1M | 0.06% |
8,750
+2,900
| +50% | +$365K |
|
188
NextEra Energy, Inc.
NEE
$144B
| $1.08M | 0.06% |
15,297
-1,000
| -6% | -$70.9K |
|
|
OPRA
189
Opera Ltd
OPRA
$1.78B
| $1.08M | 0.06% |
+67,700
| New | +$1.08M |
|
190
Gilead Sciences
GILD
$138B
| $1.07M | 0.06% |
9,517
-800
| -8% | -$89.6K |
|
191
Citigroup
C
$185B
| $1M | 0.06% |
14,134
| – | – |
|
192
Bristol-Myers Squibb
BMY
$94.3B
| $1M | 0.06% |
16,432
| – | – |
|
193
Western Alliance Bancorporation
WAL
$9.64B
| $983K | 0.06% |
+12,800
| New | +$983K |
|
194
Welltower
WELL
$110B
| $983K | 0.06% |
6,413
| – | – |
|
195
Uber
UBER
$204B
| $952K | 0.05% |
13,066
-1,100
| -8% | -$80.1K |
|
196
Blackrock
BLK
$173B
| $950K | 0.05% |
1,005
| – | – |
|
197
Autoliv
ALV
$9.6B
| $946K | 0.05% |
10,700
| – | – |
|
198
TJX Companies
TJX
$155B
| $944K | 0.05% |
7,755
-1,400
| -15% | -$170K |
|
199
Palo Alto Networks
PANW
$135B
| $917K | 0.05% |
5,378
| – | – |
|
200
Charles Schwab
SCHW
$165B
| $893K | 0.05% |
11,411
| – | – |
|