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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16B
| $556K | 0.05% |
10,600
-700
| -6% | -$36.7K |
|
302
BorgWarner
BWA
$9.34B
| $552K | 0.05% |
12,285
-1,477
| -11% | -$66.4K |
|
303
Kinder Morgan
KMI
$60.8B
| $551K | 0.05% |
30,470
-5,700
| -16% | -$103K |
|
304
American Electric Power
AEP
$57.9B
| $550K | 0.05% |
7,478
-9,500
| -56% | -$699K |
|
305
Air Products & Chemicals
APD
$64B
| $548K | 0.05% |
3,342
-600
| -15% | -$98.4K |
|
306
Lennar Class A
LEN
$35.4B
| $546K | 0.05% |
8,926
-1,413
| -14% | -$86.4K |
|
307
Humana
HUM
$32.9B
| $544K | 0.05% |
2,193
-700
| -24% | -$174K |
|
308
Ecolab
ECL
$76.3B
| $536K | 0.05% |
3,991
-1,000
| -20% | -$134K |
|
309
Eaton
ETN
$141B
| $532K | 0.05% |
6,739
-1,900
| -22% | -$150K |
|
310
Zoetis
ZTS
$66.2B
| $532K | 0.05% |
7,379
-1,600
| -18% | -$115K |
|
311
Equinix
EQIX
$76.4B
| $521K | 0.05% |
1,150
-500
| -30% | -$227K |
|
312
Prologis
PLD
$103B
| $521K | 0.05% |
8,079
-2,000
| -20% | -$129K |
|
313
General Mills
GIS
$26.7B
| $519K | 0.05% |
8,760
-2,500
| -22% | -$148K |
|
314
Boston Scientific
BSX
$156B
| $517K | 0.05% |
20,847
-5,100
| -20% | -$126K |
|
315
Sherwin-Williams
SHW
$89.1B
| $512K | 0.05% |
3,744
-900
| -19% | -$123K |
|
316
TE Connectivity
TEL
$62.2B
| $508K | 0.05% |
5,349
-1,400
| -21% | -$133K |
|
317
Clorox
CLX
$15.1B
| $507K | 0.05% |
3,411
-500
| -13% | -$74.3K |
|
318
Public Storage
PSA
$50.7B
| $506K | 0.05% |
2,421
-400
| -14% | -$83.6K |
|
319
Macy's
M
$4.56B
| $502K | 0.05% |
19,928
-2,200
| -10% | -$55.4K |
|
320
Progressive
PGR
$144B
| $497K | 0.05% |
8,828
-2,200
| -20% | -$124K |
|
321
Analog Devices
ADI
$122B
| $493K | 0.05% |
5,539
-1,400
| -20% | -$125K |
|
322
Illumina
ILMN
$14.7B
| $491K | 0.05% |
2,310
-617
| -21% | -$131K |
|
323
Bunge Global
BG
$16.5B
| $474K | 0.05% |
7,056
-800
| -10% | -$53.7K |
|
324
Fidelity National Information Services
FIS
$34.7B
| $470K | 0.04% |
4,993
-4,900
| -50% | -$461K |
|
325
Campbell Soup
CPB
$9.98B
| $466K | 0.04% |
9,693
-1,500
| -13% | -$72.1K |
|