LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.91M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Microchip Technology
MCHP
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Boeing
BA
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $7.58M | 0.72% |
94,425
-10,328
| -10% | -$829K |
|
27
AbbVie
ABBV
$375B
| $7.56M | 0.72% |
78,147
-10,300
| -12% | -$996K |
|
28
Procter & Gamble
PG
$375B
| $7.21M | 0.69% |
78,514
-12,800
| -14% | -$1.18M |
|
29
Gilead Sciences
GILD
$143B
| $7.17M | 0.69% |
100,137
-10,500
| -9% | -$752K |
|
30
Oracle
ORCL
$654B
| $7.1M | 0.68% |
150,257
-18,500
| -11% | -$875K |
|
31
Chevron
CVX
$310B
| $7.08M | 0.68% |
56,585
-9,200
| -14% | -$1.15M |
|
32
General Motors
GM
$55.5B
| $6.82M | 0.65% |
166,261
-15,800
| -9% | -$648K |
|
33
Cummins
CMI
$55.1B
| $6.64M | 0.63% |
37,584
+6,000
| +19% | +$1.06M |
|
34
IBM
IBM
$232B
| $6.57M | 0.63% |
44,786
-6,066
| -12% | -$890K |
|
35
Public Service Enterprise Group
PEG
$40.5B
| $6.5M | 0.62% |
126,270
-9,800
| -7% | -$505K |
|
36
Biogen
BIIB
$20.6B
| $6.5M | 0.62% |
20,387
-2,200
| -10% | -$701K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.4M | 0.61% |
32,277
-6,400
| -17% | -$1.27M |
|
38
Lear
LEA
$5.91B
| $6.31M | 0.6% |
35,700
-2,600
| -7% | -$459K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $6.04M | 0.58% |
57,910
-600
| -1% | -$62.6K |
|
40
Walt Disney
DIS
$212B
| $6.03M | 0.58% |
56,118
-14,600
| -21% | -$1.57M |
|
41
Visa
V
$666B
| $6M | 0.57% |
52,592
-9,600
| -15% | -$1.09M |
|
42
Quest Diagnostics
DGX
$20.5B
| $5.89M | 0.56% |
59,835
-4,300
| -7% | -$423K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $5.86M | 0.56% |
32,496
-3,500
| -10% | -$631K |
|
44
Ford
F
$46.7B
| $5.7M | 0.54% |
456,143
-40,700
| -8% | -$508K |
|
45
CVS Health
CVS
$93.6B
| $5.65M | 0.54% |
77,859
+11,800
| +18% | +$856K |
|
46
Comcast
CMCSA
$125B
| $5.43M | 0.52% |
135,512
-23,800
| -15% | -$953K |
|
47
Coca-Cola
KO
$292B
| $5.33M | 0.51% |
116,269
-20,300
| -15% | -$931K |
|
48
Delta Air Lines
DAL
$39.9B
| $5.32M | 0.51% |
95,015
-6,900
| -7% | -$386K |
|
49
Western Digital
WDC
$31.9B
| $5.12M | 0.49% |
85,148
-6,483
| -7% | -$390K |
|
50
Flex
FLEX
$20.8B
| $5.1M | 0.49% |
376,175
-26,806
| -7% | -$363K |
|