LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
IBM
IBM
|
$4.25M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Cigna
CI
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.89% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.33M | 0.96% |
+25,800
| New | +$1.33M |
|
27
McDonald's
MCD
$224B
| $1.32M | 0.95% |
+13,321
| New | +$1.32M |
|
28
Reinsurance Group of America
RGA
$12.8B
| $1.31M | 0.95% |
+19,000
| New | +$1.31M |
|
29
Alaska Air
ALK
$7.28B
| $1.26M | 0.91% |
+48,400
| New | +$1.26M |
|
30
Phillips 66
PSX
$53.2B
| $1.25M | 0.9% |
+21,219
| New | +$1.25M |
|
31
Celestica
CLS
$27.9B
| $1.16M | 0.84% |
+122,899
| New | +$1.16M |
|
32
Lincoln National
LNC
$7.98B
| $1.16M | 0.84% |
+31,800
| New | +$1.16M |
|
33
RTX Corp
RTX
$211B
| $1.16M | 0.83% |
+19,783
| New | +$1.16M |
|
34
Western Digital
WDC
$31.9B
| $1.12M | 0.81% |
+23,946
| New | +$1.12M |
|
35
Baxter International
BAX
$12.5B
| $1.12M | 0.81% |
+29,824
| New | +$1.12M |
|
36
Arrow Electronics
ARW
$6.57B
| $1.08M | 0.78% |
+27,000
| New | +$1.08M |
|
37
Elevance Health
ELV
$70.6B
| $1.07M | 0.77% |
+13,100
| New | +$1.07M |
|
38
Eli Lilly
LLY
$652B
| $1.03M | 0.74% |
+21,000
| New | +$1.03M |
|
39
AbbVie
ABBV
$375B
| $1.03M | 0.74% |
+24,900
| New | +$1.03M |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $1.02M | 0.73% |
+16,000
| New | +$1.02M |
|
|
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
| $999K | 0.72% |
+26,000
| New | +$999K |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $995K | 0.72% |
+27,043
| New | +$995K |
|
43
Nelnet
NNI
$4.66B
| $989K | 0.71% |
+27,391
| New | +$989K |
|
44
MetLife
MET
$52.9B
| $988K | 0.71% |
+24,235
| New | +$988K |
|
45
L3Harris
LHX
$51B
| $985K | 0.71% |
+20,000
| New | +$985K |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $962K | 0.69% |
+61,250
| New | +$962K |
|
47
Unum
UNM
$12.6B
| $957K | 0.69% |
+32,600
| New | +$957K |
|
48
Magna International
MGA
$12.9B
| $954K | 0.69% |
+26,800
| New | +$954K |
|
49
TD Synnex
SNX
$12.3B
| $953K | 0.69% |
+45,076
| New | +$953K |
|
50
Assurant
AIZ
$10.7B
| $947K | 0.68% |
+18,600
| New | +$947K |
|