LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.82%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
178
New
10
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$992K |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
AGN
Allergan plc
AGN
|
$854K |
| 5 |
McDonald's
MCD
|
$611K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
DELL
DELL INC
DELL
|
$958K |
| 3 |
3M
MMM
|
$954K |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$824K |
| 5 |
Johnson & Johnson
JNJ
|
$809K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.04% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.85B
| $1.53M | 0.99% |
86,500
-10,400
| -11% | -$184K |
|
27
TD Synnex
SNX
$12.3B
| $1.52M | 0.98% |
45,076
| – | – |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $1.51M | 0.98% |
22,343
| – | – |
|
29
Reinsurance Group of America
RGA
$12.8B
| $1.47M | 0.95% |
19,000
| – | – |
|
30
Arrow Electronics
ARW
$6.57B
| $1.47M | 0.95% |
27,000
| – | – |
|
31
Oracle
ORCL
$654B
| $1.41M | 0.91% |
36,850
+8,800
| +31% | +$337K |
|
32
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.88% |
88,029
| – | – |
|
|
33
Apple
AAPL
$3.56T
| $1.33M | 0.86% |
66,192
+49,280
| +291% | +$987K |
|
34
MetLife
MET
$52.9B
| $1.32M | 0.85% |
27,489
| – | – |
|
|
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.32M | 0.85% |
26,000
| – | – |
|
36
Celestica
CLS
$27.9B
| $1.28M | 0.83% |
122,899
| – | – |
|
37
Assurant
AIZ
$10.7B
| $1.23M | 0.8% |
18,600
| – | – |
|
|
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.79% |
46,250
-15,000
| -24% | -$396K |
|
39
Medtronic
MDT
$119B
| $1.21M | 0.78% |
21,100
-4,700
| -18% | -$270K |
|
40
Elevance Health
ELV
$70.6B
| $1.21M | 0.78% |
13,100
| – | – |
|
41
Tyson Foods
TSN
$20B
| $1.2M | 0.78% |
35,900
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.2M | 0.78% |
14,200
| – | – |
|
43
Nelnet
NNI
$4.66B
| $1.15M | 0.75% |
27,391
| – | – |
|
44
Western Digital
WDC
$31.9B
| $1.15M | 0.74% |
18,125
-5,821
| -24% | -$369K |
|
45
Unum
UNM
$12.6B
| $1.14M | 0.74% |
32,600
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.14M | 0.74% |
6,788
+5,088
| +299% | +$854K |
|
47
Nu Skin
NUS
$569M
| $1.13M | 0.73% |
8,200
| – | – |
|
48
AbbVie
ABBV
$375B
| $1.13M | 0.73% |
21,400
-3,500
| -14% | -$185K |
|
49
RTX Corp
RTX
$211B
| $1.1M | 0.71% |
15,334
| – | – |
|
50
Seagate
STX
$40B
| $1.1M | 0.71% |
19,500
| – | – |
|