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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.98B
| $376K | 0.04% |
5,382
| – | – |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $376K | 0.04% |
3,372
| – | – |
|
353
Autodesk
ADSK
$69B
| $375K | 0.04% |
2,985
| – | – |
|
354
Archer Daniels Midland
ADM
$29.5B
| $371K | 0.04% |
8,563
| – | – |
|
355
Boston Properties
BXP
$12.1B
| $371K | 0.04% |
3,008
+700
| +30% | +$86.3K |
|
|
WP
356
DELISTED
Worldpay, Inc.
WP
| $371K | 0.04% |
4,507
+2,100
| +87% | +$173K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | 0.04% |
18,955
+14,707
| +346% | +$287K |
|
358
Fortive
FTV
$16.6B
| $368K | 0.04% |
5,668
| – | – |
|
359
Consolidated Edison
ED
$35.3B
| $367K | 0.04% |
4,703
| – | – |
|
360
L3Harris
LHX
$52.5B
| $367K | 0.04% |
2,274
+500
| +28% | +$80.7K |
|
361
Stanley Black & Decker
SWK
$12.2B
| $360K | 0.03% |
2,352
| – | – |
|
362
Corpay
CPAY
$22B
| $359K | 0.03% |
1,773
+400
| +29% | +$81K |
|
363
Xcel Energy
XEL
$43.3B
| $351K | 0.03% |
7,729
| – | – |
|
364
PACCAR
PCAR
$53.1B
| $350K | 0.03% |
7,931
| – | – |
|
365
Parker-Hannifin
PH
$96.8B
| $350K | 0.03% |
2,046
| – | – |
|
366
Aptiv
APTV
$18.3B
| $347K | 0.03% |
4,079
-13,550
| -77% | -$1.15M |
|
367
Dollar Tree
DLTR
$20.3B
| $343K | 0.03% |
3,612
| – | – |
|
368
Monster Beverage
MNST
$62.6B
| $343K | 0.03% |
11,984
| – | – |
|
369
AvalonBay Communities
AVB
$28B
| $341K | 0.03% |
2,075
| – | – |
|
370
Equity Residential
EQR
$25.5B
| $340K | 0.03% |
5,520
| – | – |
|
371
Perrigo
PRGO
$3.09B
| $339K | 0.03% |
4,063
| – | – |
|
372
Rockwell Automation
ROK
$39.2B
| $337K | 0.03% |
1,934
| – | – |
|
373
Workday
WDAY
$60.6B
| $331K | 0.03% |
2,602
+600
| +30% | +$76.3K |
|
374
Digital Realty Trust
DLR
$59.7B
| $330K | 0.03% |
3,127
| – | – |
|
375
AutoZone
AZO
$72.9B
| $329K | 0.03% |
507
+100
| +25% | +$64.9K |
|