LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$76.4B
| $722K | 0.08% |
950
| – | – |
|
202
Lumentum
LITE
$11.5B
| $721K | 0.08% |
9,600
| – | – |
|
203
Crown Castle
CCI
$40.9B
| $710K | 0.08% |
4,265
-300
| -7% | -$49.9K |
|
204
American Express
AXP
$225B
| $706K | 0.08% |
7,040
-700
| -9% | -$70.2K |
|
205
B&G Foods
BGS
$368M
| $700K | 0.07% |
25,200
| – | – |
|
206
Malibu Boats
MBUU
$618M
| $699K | 0.07% |
14,100
| – | – |
|
207
Deere & Co
DE
$127B
| $696K | 0.07% |
3,142
| – | – |
|
208
Becton Dickinson
BDX
$54B
| $689K | 0.07% |
3,034
| – | – |
|
209
Dominion Energy
D
$50.7B
| $681K | 0.07% |
8,630
-400
| -4% | -$31.6K |
|
210
TJX Companies
TJX
$156B
| $680K | 0.07% |
12,228
-1,000
| -8% | -$55.6K |
|
211
Air Products & Chemicals
APD
$64B
| $668K | 0.07% |
2,242
-100
| -4% | -$29.8K |
|
212
HF Sinclair
DINO
$9.57B
| $661K | 0.07% |
33,537
| – | – |
|
213
T-Mobile US
TMUS
$271B
| $656K | 0.07% |
5,734
+844
| +17% | +$96.6K |
|
214
Illinois Tool Works
ITW
$76.5B
| $654K | 0.07% |
3,384
| – | – |
|
215
NVR
NVR
$23B
| $653K | 0.07% |
160
| – | – |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $645K | 0.07% |
8,910
+5,500
| +161% | +$398K |
|
217
Hologic
HOLX
$14.6B
| $639K | 0.07% |
9,622
+7,000
| +267% | +$465K |
|
218
CME Group
CME
$93.7B
| $612K | 0.07% |
3,659
-300
| -8% | -$50.2K |
|
219
Federal Agricultural Mortgage
AGM
$2.15B
| $611K | 0.07% |
9,600
| – | – |
|
220
CSX Corp
CSX
$59.8B
| $611K | 0.07% |
23,595
-3,900
| -14% | -$101K |
|
|
EV
221
DELISTED
Eaton Vance Corp.
EV
| $610K | 0.07% |
16,000
| – | – |
|
222
Marsh & McLennan
MMC
$97.7B
| $609K | 0.07% |
5,311
| – | – |
|
|
XYZ
223
Block, Inc.
XYZ
$45B
| $601K | 0.06% |
3,700
-700
| -16% | -$114K |
|
224
Analog Devices
ADI
$122B
| $600K | 0.06% |
5,139
+1,200
| +30% | +$140K |
|
225
Fifth Third Bancorp
FITB
$30.1B
| $599K | 0.06% |
28,113
| – | – |
|