LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-0.66%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.03B
AUM Growth
-$12M
(-1.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
+$2.67M |
| 2 |
Omnicom Group
OMC
|
+$2.51M |
| 3 |
Oracle
ORCL
|
+$1.76M |
| 4 |
Bank of America
BAC
|
+$1.61M |
| 5 |
HF Sinclair
DINO
|
+$1.55M |
Top Sells
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
Honeywell
HON
|
+$1.67M |
| 3 |
Amgen
AMGN
|
+$1.4M |
| 4 |
Western Union
WU
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$61.3B
| $459K | 0.04% |
30,470
| – | – |
|
327
Fiserv
FI
$73.8B
| $457K | 0.04% |
6,408
| – | – |
|
328
Sysco
SYY
$38.3B
| $457K | 0.04% |
7,624
| – | – |
|
329
Clorox
CLX
$15.2B
| $454K | 0.04% |
3,411
| – | – |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.04% |
2,617
| – | – |
|
331
Las Vegas Sands
LVS
$37.4B
| $443K | 0.04% |
6,158
| – | – |
|
332
Roper Technologies
ROP
$55.2B
| $438K | 0.04% |
1,559
| – | – |
|
333
PPG Industries
PPG
$24.6B
| $434K | 0.04% |
3,888
-4,500
| -54% | -$502K |
|
334
Hewlett Packard
HPE
$32.8B
| $432K | 0.04% |
24,651
| – | – |
|
335
Moody's
MCO
$90.8B
| $423K | 0.04% |
2,622
| – | – |
|
336
Yum! Brands
YUM
$40.5B
| $421K | 0.04% |
4,947
| – | – |
|
337
Campbell Soup
CPB
$10.1B
| $420K | 0.04% |
9,693
| – | – |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $410K | 0.04% |
2,727
+500
| +22% | +$75.2K |
|
339
Sempra
SRE
$53.5B
| $408K | 0.04% |
7,328
| – | – |
|
340
Centene
CNC
$16.7B
| $406K | 0.04% |
7,600
+2,400
| +46% | +$128K |
|
341
Regeneron Pharmaceuticals
REGN
$58.9B
| $405K | 0.04% |
1,176
| – | – |
|
342
Synchrony
SYF
$27.8B
| $403K | 0.04% |
12,012
| – | – |
|
|
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $402K | 0.04% |
32,618
| – | – |
|
344
Amphenol
APH
$146B
| $401K | 0.04% |
18,640
| – | – |
|
345
Weyerhaeuser
WY
$18.6B
| $400K | 0.04% |
11,419
| – | – |
|
346
O'Reilly Automotive
ORLY
$89.2B
| $398K | 0.04% |
24,105
+4,500
| +23% | +$74.3K |
|
347
General Mills
GIS
$27.1B
| $395K | 0.04% |
8,760
| – | – |
|
348
M&T Bank
MTB
$30.9B
| $389K | 0.04% |
2,108
| – | – |
|
349
Corning
GLW
$64.6B
| $380K | 0.04% |
13,643
-25,100
| -65% | -$699K |
|
350
H&R Block
HRB
$6.73B
| $376K | 0.04% |
14,783
| – | – |
|