LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+16.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
585
New
12
Increased
42
Reduced
13
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$2.75M |
| 2 |
General Motors
GM
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Expedia Group
EXPE
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$8.64M |
| 2 |
Sea Limited
SE
|
+$3.84M |
| 3 |
Verizon
VZ
|
+$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 5 |
ON Semiconductor
ON
|
+$2.25M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| $465K | 0.04% |
16,300
| – | – |
|
202
Danaher
DHR
$135B
| $448K | 0.04% |
1,794
-3,160
| -64% | -$789K |
|
203
Hubbell
HUBB
$23.3B
| $423K | 0.04% |
1,022
| – | – |
|
204
Intel
INTC
$116B
| $415K | 0.04% |
9,411
| – | – |
|
205
IBM
IBM
$239B
| $415K | 0.04% |
2,172
| – | – |
|
206
Neurocrine Biosciences
NBIX
$13.9B
| $413K | 0.04% |
3,000
| – | – |
|
207
Asbury Automotive
ABG
$4.77B
| $412K | 0.03% |
1,750
-3,600
| -67% | -$848K |
|
208
Union Pacific
UNP
$128B
| $400K | 0.03% |
1,628
| – | – |
|
|
209
Lowe's Companies
LOW
$153B
| $389K | 0.03% |
1,530
-33,950
| -96% | -$8.64M |
|
210
GE Aerospace
GE
$304B
| $369K | 0.03% |
2,638
| – | – |
|
211
Caterpillar
CAT
$204B
| $357K | 0.03% |
976
| – | – |
|
212
S&P Global
SPGI
$166B
| $344K | 0.03% |
810
| – | – |
|
213
Yeti Holdings
YETI
$2.82B
| $335K | 0.03% |
8,700
| – | – |
|
214
TriNet
TNET
$3.33B
| $332K | 0.03% |
2,500
| – | – |
|
215
American Express
AXP
$228B
| $330K | 0.03% |
1,450
| – | – |
|
216
Liberty Energy
LBRT
$1.77B
| $327K | 0.03% |
15,800
| – | – |
|
217
NextEra Energy, Inc.
NEE
$147B
| $326K | 0.03% |
5,106
| – | – |
|
218
Uber
UBER
$206B
| $309K | 0.03% |
4,015
| – | – |
|
219
Prologis
PLD
$106B
| $302K | 0.03% |
2,323
| – | – |
|
220
Micron Technology
MU
$177B
| $289K | 0.02% |
2,447
| – | – |
|
221
Paychex
PAYX
$47.5B
| $286K | 0.02% |
2,333
| – | – |
|
222
AT&T
T
$212B
| $278K | 0.02% |
15,806
| – | – |
|
223
Blackrock
BLK
$173B
| $276K | 0.02% |
332
| – | – |
|
224
TJX Companies
TJX
$157B
| $273K | 0.02% |
2,696
| – | – |
|
225
Tapestry
TPR
$22.9B
| $266K | 0.02% |
+5,600
| New | +$266K |
|