LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$90.8M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 4 |
Comcast
CMCSA
|
+$3.05M |
| 5 |
Costco
COST
|
+$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$3.27M |
| 3 |
Walmart
WMT
|
+$3.25M |
| 4 |
CVS Health
CVS
|
+$2.98M |
| 5 |
Hormel Foods
HRL
|
+$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.7B
| $499K | 0.07% |
9,941
| – | – |
|
227
Ally Financial
ALLY
$12.6B
| $494K | 0.07% |
18,000
| – | – |
|
228
Ingredion
INGR
$8.06B
| $493K | 0.06% |
5,200
| – | – |
|
229
Zoetis
ZTS
$66.2B
| $491K | 0.06% |
4,879
+600
| +14% | +$60.4K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $490K | 0.06% |
10,312
| – | – |
|
231
D.R. Horton
DHI
$52.3B
| $487K | 0.06% |
11,777
| – | – |
|
232
Packaging Corp of America
PKG
$19.2B
| $487K | 0.06% |
4,900
| – | – |
|
233
Deere & Co
DE
$128B
| $486K | 0.06% |
3,042
+300
| +11% | +$47.9K |
|
234
Entergy
ETR
$39.3B
| $481K | 0.06% |
21,770
+9,112
| +72% | +$201K |
|
235
Marsh & McLennan
MMC
$97.6B
| $480K | 0.06% |
5,111
+600
| +13% | +$56.3K |
|
236
Norfolk Southern
NSC
$60.9B
| $476K | 0.06% |
2,546
| – | – |
|
237
CNA Financial
CNA
$12.7B
| $460K | 0.06% |
10,600
| – | – |
|
238
Prologis
PLD
$103B
| $459K | 0.06% |
6,379
+800
| +14% | +$57.6K |
|
239
Ecolab
ECL
$76.1B
| $457K | 0.06% |
2,591
+300
| +13% | +$52.9K |
|
240
Loews
L
$19.8B
| $451K | 0.06% |
10,527
+269
| +3% | +$11.5K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $448K | 0.06% |
15,970
| – | – |
|
242
Illinois Tool Works
ITW
$76.6B
| $443K | 0.06% |
3,084
+400
| +15% | +$57.5K |
|
243
NVR
NVR
$22.9B
| $443K | 0.06% |
160
| – | – |
|
244
DXC Technology
DXC
$2.54B
| $437K | 0.06% |
6,791
+960
| +16% | +$61.8K |
|
|
RFP
245
DELISTED
Resolute Forest Products Inc.
RFP
| $435K | 0.06% |
55,100
| – | – |
|
246
Tapestry
TPR
$21.6B
| $433K | 0.06% |
13,331
+10,800
| +427% | +$351K |
|
247
Bread Financial
BFH
$2.98B
| $432K | 0.06% |
3,096
| – | – |
|
248
Micron Technology
MU
$157B
| $431K | 0.06% |
10,436
| – | – |
|
249
Air Products & Chemicals
APD
$63.7B
| $428K | 0.06% |
2,242
+300
| +15% | +$57.3K |
|
250
American Electric Power
AEP
$57.7B
| $417K | 0.05% |
4,978
+600
| +14% | +$50.3K |
|