LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+4.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.12B
AUM Growth
+$27M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20
Top Buys
| 1 |
Cummins
CMI
|
+$4.29M |
| 2 |
Best Buy
BBY
|
+$2.98M |
| 3 |
Ross Stores
ROST
|
+$2.62M |
| 4 |
CVS Health
CVS
|
+$1.76M |
| 5 |
Cencora
COR
|
+$1.74M |
Top Sells
| 1 |
Cigna
CI
|
+$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Toro Company
TTC
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
351
DELISTED
KLX Inc.
KLXI
| $466K | 0.04% |
10,437
| – | – |
|
352
Equity Residential
EQR
$24.9B
| $463K | 0.04% |
7,020
| – | – |
|
353
Moody's
MCO
$91.3B
| $462K | 0.04% |
3,322
| – | – |
|
354
Xcel Energy
XEL
$43.2B
| $460K | 0.04% |
9,729
| – | – |
|
355
AvalonBay Communities
AVB
$27.5B
| $459K | 0.04% |
2,575
| – | – |
|
356
Estee Lauder
EL
$31.5B
| $459K | 0.04% |
4,254
| – | – |
|
357
Parker-Hannifin
PH
$96.3B
| $446K | 0.04% |
2,546
| – | – |
|
358
Ventas
VTR
$31.7B
| $440K | 0.04% |
6,753
| – | – |
|
359
H&R Block
HRB
$6.71B
| $439K | 0.04% |
16,583
| – | – |
|
360
M&T Bank
MTB
$30.7B
| $436K | 0.04% |
2,708
| – | – |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $436K | 0.04% |
11,042
| – | – |
|
362
Genpact
G
$7.34B
| $434K | 0.04% |
15,100
| – | – |
|
363
Rockwell Automation
ROK
$39B
| $434K | 0.04% |
2,434
-4,800
| -66% | -$856K |
|
364
Autodesk
ADSK
$68.4B
| $425K | 0.04% |
3,785
| – | – |
|
365
International Paper
IP
$24.1B
| $425K | 0.04% |
7,895
| – | – |
|
366
Fortive
FTV
$16.4B
| $421K | 0.04% |
7,102
| – | – |
|
367
Monster Beverage
MNST
$62.8B
| $419K | 0.04% |
15,184
| – | – |
|
368
T Rowe Price
TROW
$22.9B
| $417K | 0.04% |
4,597
-3,412
| -43% | -$310K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $414K | 0.04% |
5,810
| – | – |
|
370
Perrigo
PRGO
$2.99B
| $412K | 0.04% |
4,863
| – | – |
|
|
FNSR
371
DELISTED
Finisar Corp
FNSR
| $410K | 0.04% |
18,500
| – | – |
|
372
Oneok
OKE
$45.7B
| $407K | 0.04% |
7,343
+3,300
| +82% | +$183K |
|
373
VF Corp
VFC
$5.75B
| $398K | 0.04% |
6,657
| – | – |
|
374
Agilent Technologies
A
$35.6B
| $395K | 0.04% |
6,155
| – | – |
|
375
Dollar Tree
DLTR
$19.8B
| $392K | 0.04% |
4,512
| – | – |
|