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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$197B
| $854K | 0.05% |
14,166
| – | – |
|
202
Charles Schwab
SCHW
$170B
| $844K | 0.04% |
11,411
-500
| -4% | -$37K |
|
203
Qualys
QLYS
$4.88B
| $820K | 0.04% |
5,850
-600
| -9% | -$84.1K |
|
204
Welltower
WELL
$113B
| $807K | 0.04% |
6,413
+1,600
| +33% | +$201K |
|
205
Deere & Co
DE
$130B
| $787K | 0.04% |
1,851
-100
| -5% | -$42.5K |
|
206
Analog Devices
ADI
$122B
| $780K | 0.04% |
3,670
-4,200
| -53% | -$892K |
|
207
Prologis
PLD
$105B
| $764K | 0.04% |
7,224
-200
| -3% | -$21.1K |
|
208
Vertiv
VRT
$46.5B
| $764K | 0.04% |
6,721
+4,000
| +147% | +$454K |
|
209
Motorola Solutions
MSI
$79.7B
| $755K | 0.04% |
1,631
| – | – |
|
210
American Woodmark
AMWD
$991M
| $748K | 0.04% |
9,400
| – | – |
|
211
Starbucks
SBUX
$95.7B
| $741K | 0.04% |
8,121
| – | – |
|
212
Marvell Technology
MRVL
$56.9B
| $739K | 0.04% |
6,691
| – | – |
|
213
Bread Financial
BFH
$3.06B
| $738K | 0.04% |
12,100
| – | – |
|
214
Micron Technology
MU
$147B
| $720K | 0.04% |
8,548
| – | – |
|
215
Marsh & McLennan
MMC
$100B
| $708K | 0.04% |
3,334
-100
| -3% | -$21.2K |
|
216
Equifax
EFX
$31.2B
| $708K | 0.04% |
2,777
+1,800
| +184% | +$459K |
|
217
Ally Financial
ALLY
$12.7B
| $706K | 0.04% |
19,600
| – | – |
|
218
Cadence Design Systems
CDNS
$98.3B
| $702K | 0.04% |
2,336
| – | – |
|
219
Nike
NKE
$110B
| $700K | 0.04% |
9,254
| – | – |
|
220
Waste Management
WM
$88.2B
| $700K | 0.04% |
3,471
| – | – |
|
221
KKR & Co
KKR
$124B
| $691K | 0.04% |
4,673
-200
| -4% | -$29.6K |
|
222
CME Group
CME
$94.6B
| $668K | 0.04% |
2,816
| – | – |
|
223
Intel
INTC
$114B
| $661K | 0.04% |
32,992
| – | – |
|
224
United Parcel Service
UPS
$71.5B
| $660K | 0.03% |
5,235
| – | – |
|
225
CSX Corp
CSX
$60.5B
| $658K | 0.03% |
20,405
-1,400
| -6% | -$45.2K |
|