LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$165B
| $153K | 0.02% |
457
+45
| +11% | +$15.1K |
|
252
Deere & Co
DE
$128B
| $147K | 0.02% |
342
| – | – |
|
253
Charles Schwab
SCHW
$173B
| $147K | 0.02% |
1,762
| – | – |
|
254
Automatic Data Processing
ADP
$121B
| $146K | 0.02% |
610
| – | – |
|
255
Adeia
ADEA
$1.63B
| $141K | 0.02% |
14,900
| – | – |
|
256
Blackrock
BLK
$172B
| $138K | 0.02% |
195
-28
| -13% | -$19.8K |
|
257
Air Products & Chemicals
APD
$64.9B
| $137K | 0.02% |
442
| – | – |
|
258
Intel
INTC
$105B
| $134K | 0.02% |
5,070
| – | – |
|
259
Prologis
PLD
$103B
| $133K | 0.02% |
1,184
+114
| +11% | +$12.9K |
|
260
Etsy
ETSY
$5.12B
| $132K | 0.02% |
1,100
| – | – |
|
261
Intuitive Surgical
ISRG
$167B
| $128K | 0.01% |
481
| – | – |
|
262
American Tower
AMT
$93.2B
| $124K | 0.01% |
584
| – | – |
|
263
American Express
AXP
$229B
| $124K | 0.01% |
840
| – | – |
|
264
Starbucks
SBUX
$101B
| $123K | 0.01% |
1,242
| – | – |
|
265
Caterpillar
CAT
$194B
| $123K | 0.01% |
513
| – | – |
|
266
TEGNA Inc
TGNA
$3.41B
| $123K | 0.01% |
5,800
| – | – |
|
267
TJX Companies
TJX
$154B
| $122K | 0.01% |
1,528
| – | – |
|
268
Marsh & McLennan
MMC
$101B
| $118K | 0.01% |
711
| – | – |
|
269
T-Mobile US
TMUS
$288B
| $117K | 0.01% |
834
| – | – |
|
270
GE Aerospace
GE
$291B
| $116K | 0.01% |
1,380
| – | – |
|
271
Aflac
AFL
$56.3B
| $114K | 0.01% |
1,591
-229
| -13% | -$16.5K |
|
272
Colgate-Palmolive
CL
$68B
| $112K | 0.01% |
1,419
| – | – |
|
273
Norfolk Southern
NSC
$62.1B
| $110K | 0.01% |
446
| – | – |
|
274
Citigroup
C
$173B
| $102K | 0.01% |
2,248
| – | – |
|
275
Booking.com
BKNG
$178B
| $101K | 0.01% |
50
+46
| +1,150% | +$92.7K |
|