LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.67%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.09B
AUM Growth
+$22.5M
(+2.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$724K |
| 3 |
DXC Technology
DXC
|
+$685K |
| 4 |
AET
Aetna Inc
AET
|
+$668K |
| 5 |
Bank of America
BAC
|
+$500K |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$802K |
| 3 |
Amazon
AMZN
|
+$678K |
| 4 |
Intuit
INTU
|
+$611K |
| 5 |
Kinder Morgan
KMI
|
+$558K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$864B
| $8.46M | 0.78% |
168,757
| – | – |
|
27
Home Depot
HD
$418B
| $8.18M | 0.75% |
53,324
| – | – |
|
28
Procter & Gamble
PG
$370B
| $7.96M | 0.73% |
91,314
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $7.85M | 0.72% |
60,438
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $7.83M | 0.72% |
110,637
| – | – |
|
31
IBM
IBM
$238B
| $7.48M | 0.69% |
50,852
| – | – |
|
32
Walt Disney
DIS
$209B
| $7.25M | 0.67% |
68,218
| – | – |
|
33
Quest Diagnostics
DGX
$20.4B
| $7.13M | 0.65% |
64,135
| – | – |
|
34
Chevron
CVX
$317B
| $6.86M | 0.63% |
65,785
| – | – |
|
35
Tyson Foods
TSN
$19.6B
| $6.74M | 0.62% |
107,573
| – | – |
|
36
AbbVie
ABBV
$384B
| $6.41M | 0.59% |
88,447
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.38M | 0.59% |
37,677
| – | – |
|
38
General Motors
GM
$56B
| $6.36M | 0.58% |
182,061
| – | – |
|
39
Public Service Enterprise Group
PEG
$41.6B
| $6.28M | 0.58% |
146,092
| – | – |
|
40
Comcast
CMCSA
$122B
| $6.2M | 0.57% |
159,312
| – | – |
|
41
Western Digital
WDC
$35.6B
| $6.14M | 0.56% |
91,631
| – | – |
|
42
Biogen
BIIB
$21.1B
| $6.13M | 0.56% |
22,587
| – | – |
|
43
Coca-Cola
KO
$287B
| $6.13M | 0.56% |
136,569
| – | – |
|
44
Lear
LEA
$5.65B
| $6.08M | 0.56% |
42,762
| – | – |
|
45
Visa
V
$663B
| $5.83M | 0.54% |
62,192
| – | – |
|
46
Ford
F
$46.6B
| $5.56M | 0.51% |
496,843
| – | – |
|
47
Delta Air Lines
DAL
$38.8B
| $5.48M | 0.5% |
101,915
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $5.43M | 0.5% |
35,783
+4,400
| +14% | +$668K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $5.33M | 0.49% |
21,910
| – | – |
|
50
Southwest Airlines
LUV
$16.5B
| $5.18M | 0.48% |
83,306
| – | – |
|