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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$119B
| $846K | 0.05% |
3,059
+2,326
| +317% | +$644K |
|
202
Lincoln Electric
LECO
$13.2B
| $835K | 0.04% |
4,340
+900
| +26% | +$173K |
|
203
Qualys
QLYS
$4.78B
| $828K | 0.04% |
6,450
+1,300
| +25% | +$167K |
|
204
Blackstone
BX
$140B
| $821K | 0.04% |
5,362
+4,076
| +317% | +$624K |
|
205
Nike
NKE
$108B
| $818K | 0.04% |
9,254
-5,704
| -38% | -$504K |
|
206
Deere & Co
DE
$129B
| $817K | 0.04% |
1,951
+1,465
| +301% | +$613K |
|
207
Starbucks
SBUX
$94.4B
| $792K | 0.04% |
8,121
+5,863
| +260% | +$572K |
|
208
Cactus
WHD
$2.81B
| $775K | 0.04% |
+13,000
| New | +$775K |
|
209
Intel
INTC
$114B
| $774K | 0.04% |
32,992
+25,481
| +339% | +$598K |
|
210
Charles Schwab
SCHW
$168B
| $772K | 0.04% |
11,911
+9,275
| +352% | +$601K |
|
211
American Tower
AMT
$91.4B
| $766K | 0.04% |
3,297
+2,474
| +301% | +$575K |
|
212
Marsh & McLennan
MMC
$98.1B
| $766K | 0.04% |
3,434
+2,489
| +263% | +$555K |
|
213
Murphy Oil
MUR
$3.58B
| $762K | 0.04% |
22,600
+4,500
| +25% | +$152K |
|
214
CSX Corp
CSX
$59.5B
| $753K | 0.04% |
21,805
+17,352
| +390% | +$599K |
|
215
Cintas
CTAS
$81.1B
| $753K | 0.04% |
3,656
+2,624
| +254% | +$540K |
|
216
Mercado Libre
MELI
$119B
| $746K | 0.04% |
364
+261
| +253% | +$535K |
|
217
Motorola Solutions
MSI
$80.4B
| $734K | 0.04% |
1,631
+300
| +23% | +$135K |
|
218
Waste Management
WM
$87.6B
| $720K | 0.04% |
3,471
+2,800
| +417% | +$581K |
|
219
United Parcel Service
UPS
$71.4B
| $714K | 0.04% |
5,235
+3,769
| +257% | +$514K |
|
220
Ally Financial
ALLY
$12.6B
| $697K | 0.04% |
19,600
+4,400
| +29% | +$157K |
|
221
Aflac
AFL
$56.7B
| $681K | 0.04% |
+6,088
| New | +$681K |
|
222
Colgate-Palmolive
CL
$66.7B
| $679K | 0.04% |
6,546
+5,200
| +386% | +$540K |
|
223
Hubbell
HUBB
$23.7B
| $676K | 0.04% |
1,578
+556
| +54% | +$238K |
|
224
Intercontinental Exchange
ICE
$98.3B
| $674K | 0.04% |
4,198
+3,141
| +297% | +$505K |
|
225
Mondelez International
MDLZ
$79.6B
| $670K | 0.04% |
9,042
+6,402
| +243% | +$474K |
|