LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.4B
| $2.17M | 0.08% |
+71,529
| New | +$2.17M |
|
277
Northern Trust
NTRS
$24.3B
| $2.15M | 0.08% |
+32,798
| New | +$2.15M |
|
278
Molson Coors Class B
TAP
$9.78B
| $2.15M | 0.08% |
36,522
+21,742
| +147% | +$1.28M |
|
279
CF Industries
CF
$13.7B
| $2.15M | 0.08% |
41,175
+31,675
| +333% | +$1.65M |
|
280
W.W. Grainger
GWW
$47.7B
| $2.15M | 0.08% |
+8,489
| New | +$2.15M |
|
281
Harley-Davidson
HOG
$3.77B
| $2.14M | 0.08% |
+32,067
| New | +$2.14M |
|
282
The Mosaic Company
MOS
$10.2B
| $2.13M | 0.08% |
+42,670
| New | +$2.13M |
|
283
Fiserv
FI
$74.2B
| $2.12M | 0.08% |
+74,808
| New | +$2.12M |
|
284
EQT Corp
EQT
$31.4B
| $2.1M | 0.08% |
+39,771
| New | +$2.1M |
|
285
Amphenol
APH
$143B
| $2.1M | 0.08% |
+183,040
| New | +$2.1M |
|
286
L3Harris
LHX
$51.2B
| $2.09M | 0.08% |
28,574
+15,374
| +116% | +$1.13M |
|
287
Carnival Corp
CCL
$42.8B
| $2.09M | 0.08% |
+55,209
| New | +$2.09M |
|
288
Loews
L
$19.9B
| $2.09M | 0.08% |
+47,358
| New | +$2.09M |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $2.09M | 0.08% |
67,338
+45,838
| +213% | +$1.42M |
|
290
Zoetis
ZTS
$67.3B
| $2.08M | 0.08% |
+71,879
| New | +$2.08M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.08% |
+38,282
| New | +$2.08M |
|
292
Eversource Energy
ES
$23.3B
| $2.06M | 0.08% |
+45,248
| New | +$2.06M |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.06M | 0.08% |
+1,736
| New | +$2.06M |
|
294
Coterra Energy
CTRA
$18.2B
| $2.05M | 0.08% |
+60,595
| New | +$2.05M |
|
295
FirstEnergy
FE
$25B
| $2.05M | 0.08% |
+60,122
| New | +$2.05M |
|
|
GAP
296
The Gap, Inc.
GAP
$8.96B
| $2.04M | 0.08% |
+50,943
| New | +$2.04M |
|
297
M&T Bank
MTB
$31.1B
| $2.04M | 0.08% |
+16,808
| New | +$2.04M |
|
298
Everest Group
EG
$14.2B
| $2.03M | 0.08% |
13,282
+7,052
| +113% | +$1.08M |
|
299
BorgWarner
BWA
$9.45B
| $2.02M | 0.08% |
+37,390
| New | +$2.02M |
|
300
Paychex
PAYX
$48.7B
| $2.02M | 0.08% |
+47,298
| New | +$2.02M |
|