LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.6%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$145M
AUM Growth
+$5.78M
(+4.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
18
Reduced
17
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
United Therapeutics
UTHR
|
$820K |
| 3 |
Ford
F
|
$722K |
| 4 |
Humana
HUM
|
$691K |
| 5 |
Chubb
CB
|
$552K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$815K |
| 3 |
Community Health Systems
CYH
|
$741K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$684K |
| 5 |
CNO Financial Group
CNO
|
$675K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.07% |
| 4 | Energy | 13.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.37M | 0.95% |
25,800
| – | – |
|
27
Celestica
CLS
$27.9B
| $1.36M | 0.94% |
122,899
| – | – |
|
28
Lincoln National
LNC
$7.98B
| $1.34M | 0.92% |
31,800
| – | – |
|
29
Arrow Electronics
ARW
$6.57B
| $1.31M | 0.91% |
27,000
| – | – |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | 0.9% |
61,250
| – | – |
|
31
McDonald's
MCD
$224B
| $1.28M | 0.89% |
13,321
| – | – |
|
32
Reinsurance Group of America
RGA
$12.8B
| $1.27M | 0.88% |
19,000
| – | – |
|
33
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.85% |
88,029
-38,231
| -30% | -$536K |
|
34
Phillips 66
PSX
$53.2B
| $1.23M | 0.85% |
21,219
| – | – |
|
35
L3Harris
LHX
$51B
| $1.19M | 0.82% |
20,000
| – | – |
|
36
Best Buy
BBY
$16.1B
| $1.16M | 0.8% |
30,900
| – | – |
|
37
MetLife
MET
$52.9B
| $1.15M | 0.8% |
27,489
+3,254
| +13% | +$136K |
|
38
Western Digital
WDC
$31.9B
| $1.15M | 0.79% |
23,946
| – | – |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $1.12M | 0.77% |
25,400
| – | – |
|
40
AbbVie
ABBV
$375B
| $1.11M | 0.77% |
24,900
| – | – |
|
41
Magna International
MGA
$12.9B
| $1.11M | 0.77% |
26,800
| – | – |
|
|
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.77% |
26,000
| – | – |
|
43
Elevance Health
ELV
$70.6B
| $1.1M | 0.76% |
13,100
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.09M | 0.76% |
14,200
+2,800
| +25% | +$216K |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $1.09M | 0.75% |
16,000
| – | – |
|
46
Baxter International
BAX
$12.5B
| $1.06M | 0.74% |
29,824
| – | – |
|
47
Eli Lilly
LLY
$652B
| $1.06M | 0.73% |
21,000
| – | – |
|
48
Nelnet
NNI
$4.66B
| $1.05M | 0.73% |
27,391
| – | – |
|
49
Kroger
KR
$44.8B
| $1.04M | 0.72% |
51,600
| – | – |
|
50
RTX Corp
RTX
$211B
| $1.04M | 0.72% |
15,334
-4,449
| -22% | -$302K |
|