LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-0.66%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.03B
AUM Growth
-$12M
(-1.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
+$2.67M |
| 2 |
Omnicom Group
OMC
|
+$2.51M |
| 3 |
Oracle
ORCL
|
+$1.76M |
| 4 |
Bank of America
BAC
|
+$1.61M |
| 5 |
HF Sinclair
DINO
|
+$1.55M |
Top Sells
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
Honeywell
HON
|
+$1.67M |
| 3 |
Amgen
AMGN
|
+$1.4M |
| 4 |
Western Union
WU
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $7.48M | 0.72% |
94,425
| – | – |
|
27
AbbVie
ABBV
$389B
| $7.4M | 0.72% |
78,147
| – | – |
|
28
Tyson Foods
TSN
$20B
| $7.32M | 0.71% |
100,073
| – | – |
|
29
Lear
LEA
$5.81B
| $6.72M | 0.65% |
36,100
+400
| +1% | +$74.4K |
|
30
IBM
IBM
$239B
| $6.57M | 0.64% |
44,786
| – | – |
|
31
Chevron
CVX
$319B
| $6.45M | 0.62% |
56,585
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.44M | 0.62% |
32,277
| – | – |
|
33
Public Service Enterprise Group
PEG
$40.9B
| $6.34M | 0.61% |
126,270
| – | – |
|
34
Visa
V
$667B
| $6.29M | 0.61% |
52,592
| – | – |
|
35
Procter & Gamble
PG
$371B
| $6.22M | 0.6% |
78,514
| – | – |
|
36
Cummins
CMI
$56.6B
| $6.17M | 0.6% |
38,084
+500
| +1% | +$81K |
|
37
Biogen
BIIB
$21.8B
| $6.1M | 0.59% |
22,287
+1,900
| +9% | +$520K |
|
38
Quest Diagnostics
DGX
$20.5B
| $6.07M | 0.59% |
60,535
+700
| +1% | +$70.2K |
|
39
General Motors
GM
$55.9B
| $6.04M | 0.58% |
166,261
| – | – |
|
40
Western Digital
WDC
$33.4B
| $5.94M | 0.57% |
85,148
| – | – |
|
41
NVIDIA
NVDA
$4.31T
| $5.66M | 0.55% |
975,080
+24,000
| +3% | +$139K |
|
42
Walt Disney
DIS
$211B
| $5.64M | 0.55% |
56,118
| – | – |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $5.49M | 0.53% |
32,496
| – | – |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $5.35M | 0.52% |
157,838
+31,000
| +24% | +$1.05M |
|
45
Kohl's
KSS
$1.81B
| $5.32M | 0.51% |
81,254
| – | – |
|
46
Delta Air Lines
DAL
$39.5B
| $5.21M | 0.5% |
95,015
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $5.17M | 0.5% |
57,910
| – | – |
|
48
ON Semiconductor
ON
$20B
| $5.16M | 0.5% |
211,100
| – | – |
|
49
Ford
F
$46.8B
| $5.05M | 0.49% |
456,143
| – | – |
|
50
Best Buy
BBY
$16.5B
| $5.03M | 0.49% |
71,887
| – | – |
|