LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.06B
| $829K | 0.08% |
4,099
-501
| -11% | -$101K |
|
227
Edison International
EIX
$20.5B
| $827K | 0.08% |
13,076
-1,700
| -12% | -$108K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $827K | 0.08% |
14,012
-3,989
| -22% | -$235K |
|
229
Omnicom Group
OMC
$15.3B
| $824K | 0.08% |
11,318
-1,500
| -12% | -$109K |
|
230
Simon Property Group
SPG
$59.6B
| $815K | 0.08% |
4,744
-1,200
| -20% | -$206K |
|
231
Synaptics
SYNA
$2.73B
| $807K | 0.08% |
20,200
-1,400
| -6% | -$55.9K |
|
232
D.R. Horton
DHI
$53B
| $801K | 0.08% |
15,677
-2,100
| -12% | -$107K |
|
233
Stryker
SYK
$150B
| $789K | 0.08% |
5,097
-1,300
| -20% | -$201K |
|
234
Dominion Energy
D
$49.5B
| $788K | 0.08% |
9,722
-2,200
| -18% | -$178K |
|
235
Automatic Data Processing
ADP
$121B
| $786K | 0.08% |
6,710
-1,900
| -22% | -$223K |
|
236
Pultegroup
PHM
$27.9B
| $786K | 0.08% |
23,648
-2,800
| -11% | -$93.1K |
|
|
MSCC
237
DELISTED
Microsemi Corp
MSCC
| $785K | 0.08% |
15,200
-1,000
| -6% | -$51.6K |
|
238
Cigna
CI
$80.3B
| $784K | 0.08% |
3,861
-1,000
| -21% | -$203K |
|
239
Illinois Tool Works
ITW
$77.7B
| $782K | 0.07% |
4,684
-1,300
| -22% | -$217K |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $775K | 0.07% |
6,639
-1,700
| -20% | -$198K |
|
241
Interpublic Group of Companies
IPG
$9.89B
| $771K | 0.07% |
38,237
-3,700
| -9% | -$74.6K |
|
242
Northrop Grumman
NOC
$83.3B
| $767K | 0.07% |
2,500
-700
| -22% | -$215K |
|
243
Celanese
CE
$5.09B
| $765K | 0.07% |
7,143
-1,000
| -12% | -$107K |
|
244
CSX Corp
CSX
$60.5B
| $763K | 0.07% |
41,595
-12,000
| -22% | -$220K |
|
245
Packaging Corp of America
PKG
$19.4B
| $760K | 0.07% |
6,300
-700
| -10% | -$84.4K |
|
246
CME Group
CME
$94.6B
| $753K | 0.07% |
5,159
-1,300
| -20% | -$190K |
|
247
Becton Dickinson
BDX
$54.9B
| $749K | 0.07% |
3,586
-615
| -15% | -$128K |
|
248
DXC Technology
DXC
$2.62B
| $725K | 0.07% |
8,821
-1,503
| -15% | -$124K |
|
249
Kraft Heinz
KHC
$31.6B
| $717K | 0.07% |
9,216
-2,400
| -21% | -$187K |
|
250
Invesco
IVZ
$9.81B
| $711K | 0.07% |
19,459
-2,500
| -11% | -$91.3K |
|