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 | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $272K | 0.03% |
6,027
-800
| -12% | -$36.1K |
|
402
Kellanova
K
$27.5B
| $270K | 0.03% |
4,226
-1,171
| -22% | -$74.8K |
|
403
Keurig Dr Pepper
KDP
$37.3B
| $268K | 0.03% |
2,765
-700
| -20% | -$67.8K |
|
404
Align Technology
ALGN
$9.64B
| $267K | 0.03% |
1,200
-200
| -14% | -$44.5K |
|
405
Corpay
CPAY
$21.5B
| $264K | 0.03% |
1,373
-400
| -23% | -$76.9K |
|
406
Centene
CNC
$15.4B
| $262K | 0.03% |
5,200
-1,400
| -21% | -$70.5K |
|
407
Gen Digital
GEN
$18B
| $262K | 0.03% |
9,345
-2,500
| -21% | -$70.1K |
|
408
Mohawk Industries
MHK
$8.41B
| $259K | 0.02% |
940
-300
| -24% | -$82.7K |
|
409
Incyte
INCY
$16.8B
| $256K | 0.02% |
2,700
-500
| -16% | -$47.4K |
|
410
KLA
KLAC
$123B
| $255K | 0.02% |
2,426
-600
| -20% | -$63.1K |
|
411
Vulcan Materials
VMC
$38.9B
| $255K | 0.02% |
1,983
-500
| -20% | -$64.3K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $255K | 0.02% |
3,782
-1,000
| -21% | -$67.4K |
|
413
Ametek
AME
$43.3B
| $254K | 0.02% |
3,509
-900
| -20% | -$65.1K |
|
414
Conduent
CNDT
$442M
| $252K | 0.02% |
15,620
| – | – |
|
415
L3Harris
LHX
$51.6B
| $251K | 0.02% |
1,774
-600
| -25% | -$84.9K |
|
416
KB Home
KBH
$4.46B
| $249K | 0.02% |
+7,800
| New | +$249K |
|
417
American Water Works
AWK
$27B
| $248K | 0.02% |
2,711
-700
| -21% | -$64K |
|
418
Labcorp
LH
$22.7B
| $248K | 0.02% |
1,807
-465
| -20% | -$63.8K |
|
419
Dell
DELL
$83.7B
| $247K | 0.02% |
10,832
-4,276
| -28% | -$97.5K |
|
420
APA Corp
APA
$8.33B
| $245K | 0.02% |
5,809
-1,400
| -19% | -$59K |
|
421
Customers Bancorp
CUBI
$2.35B
| $244K | 0.02% |
9,400
-600
| -6% | -$15.6K |
|
422
Lumen
LUMN
$6.3B
| $243K | 0.02% |
14,544
+4,093
| +39% | +$68.4K |
|
423
Waters Corp
WAT
$17.4B
| $242K | 0.02% |
1,251
-300
| -19% | -$58K |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $242K | 0.02% |
3,835
-1,000
| -21% | -$63.1K |
|
|
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
| $242K | 0.02% |
11,000
-3,607
| -25% | -$79.4K |
|