LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+4.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.12B
AUM Growth
+$27M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20
Top Buys
| 1 |
Cummins
CMI
|
+$4.29M |
| 2 |
Best Buy
BBY
|
+$2.98M |
| 3 |
Ross Stores
ROST
|
+$2.62M |
| 4 |
CVS Health
CVS
|
+$1.76M |
| 5 |
Cencora
COR
|
+$1.74M |
Top Sells
| 1 |
Cigna
CI
|
+$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Toro Company
TTC
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $8.53M | 0.76% |
58,510
-1,928
| -3% | -$281K |
|
27
Procter & Gamble
PG
$367B
| $8.31M | 0.74% |
91,314
| – | – |
|
28
Oracle
ORCL
$853B
| $8.16M | 0.73% |
168,757
| – | – |
|
29
GE Aerospace
GE
$303B
| $7.9M | 0.71% |
68,178
| – | – |
|
30
AbbVie
ABBV
$379B
| $7.86M | 0.7% |
88,447
| – | – |
|
31
Chevron
CVX
$317B
| $7.73M | 0.69% |
65,785
| – | – |
|
32
RTX Corp
RTX
$211B
| $7.65M | 0.69% |
104,753
-9,625
| -8% | -$703K |
|
33
Tyson Foods
TSN
$19.3B
| $7.58M | 0.68% |
107,573
| – | – |
|
34
General Motors
GM
$56B
| $7.35M | 0.66% |
182,061
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.09M | 0.64% |
38,677
+1,000
| +3% | +$183K |
|
36
Biogen
BIIB
$20.8B
| $7.07M | 0.63% |
22,587
| – | – |
|
37
IBM
IBM
$239B
| $7.05M | 0.63% |
50,852
| – | – |
|
38
Walt Disney
DIS
$208B
| $6.97M | 0.62% |
70,718
+2,500
| +4% | +$246K |
|
39
Lear
LEA
$5.6B
| $6.63M | 0.59% |
38,300
-4,462
| -10% | -$772K |
|
40
Visa
V
$659B
| $6.55M | 0.59% |
62,192
| – | – |
|
41
Public Service Enterprise Group
PEG
$41.5B
| $6.29M | 0.56% |
136,070
-10,022
| -7% | -$464K |
|
42
Coca-Cola
KO
$286B
| $6.15M | 0.55% |
136,569
| – | – |
|
43
Comcast
CMCSA
$121B
| $6.13M | 0.55% |
159,312
| – | – |
|
44
Quest Diagnostics
DGX
$20.3B
| $6.01M | 0.54% |
64,135
| – | – |
|
45
Western Digital
WDC
$35.5B
| $5.98M | 0.54% |
91,631
| – | – |
|
46
Ford
F
$46.6B
| $5.95M | 0.53% |
496,843
| – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $5.72M | 0.51% |
35,996
+213
| +0.6% | +$33.9K |
|
|
48
CVS Health
CVS
$92.2B
| $5.37M | 0.48% |
66,059
+21,600
| +49% | +$1.76M |
|
|
49
Cummins
CMI
$57.1B
| $5.31M | 0.48% |
31,584
+25,510
| +420% | +$4.29M |
|
50
Skyworks Solutions
SWKS
$10.9B
| $5.28M | 0.47% |
51,790
| – | – |
|