LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$315B
| $7.77M | 0.71% |
61,485
+4,900
| +9% | +$619K |
|
27
RTX Corp
RTX
$203B
| $7.68M | 0.7% |
97,603
+3,178
| +3% | +$250K |
|
28
AbbVie
ABBV
$371B
| $7.48M | 0.68% |
80,747
+2,600
| +3% | +$241K |
|
29
Gilead Sciences
GILD
$144B
| $7.34M | 0.67% |
103,537
+3,400
| +3% | +$241K |
|
30
Public Service Enterprise Group
PEG
$40B
| $6.95M | 0.63% |
128,270
+2,000
| +2% | +$108K |
|
31
Tyson Foods
TSN
$19.9B
| $6.89M | 0.63% |
100,073
| – | – |
|
32
Lear
LEA
$5.91B
| $6.71M | 0.61% |
36,100
| – | – |
|
33
Quest Diagnostics
DGX
$20.5B
| $6.66M | 0.6% |
60,535
| – | – |
|
34
General Motors
GM
$55.1B
| $6.65M | 0.6% |
168,861
+2,600
| +2% | +$102K |
|
35
Biogen
BIIB
$21B
| $6.58M | 0.6% |
22,687
+400
| +2% | +$116K |
|
36
Procter & Gamble
PG
$373B
| $6.57M | 0.6% |
84,214
+5,700
| +7% | +$445K |
|
37
NVIDIA
NVDA
$4.12T
| $6.52M | 0.59% |
1,100,680
+125,600
| +13% | +$744K |
|
38
IBM
IBM
$242B
| $6.37M | 0.58% |
47,714
+2,928
| +7% | +$391K |
|
39
Walt Disney
DIS
$212B
| $6.21M | 0.56% |
59,218
+3,100
| +6% | +$325K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $6.11M | 0.55% |
33,296
+800
| +2% | +$147K |
|
41
Valero Energy
VLO
$50.4B
| $5.96M | 0.54% |
53,737
+1,000
| +2% | +$111K |
|
42
Kohl's
KSS
$1.84B
| $5.92M | 0.54% |
81,254
| – | – |
|
|
43
Mastercard
MA
$529B
| $5.76M | 0.52% |
29,325
+15,000
| +105% | +$2.95M |
|
|
44
Adobe
ADBE
$150B
| $5.64M | 0.51% |
23,147
+11,940
| +107% | +$2.91M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $5.63M | 0.51% |
157,838
| – | – |
|
46
Elevance Health
ELV
$70.9B
| $5.48M | 0.5% |
23,028
+600
| +3% | +$143K |
|
47
Best Buy
BBY
$16.2B
| $5.36M | 0.49% |
71,887
| – | – |
|
48
CVS Health
CVS
$92.1B
| $5.18M | 0.47% |
80,559
+2,700
| +3% | +$174K |
|
49
Ford
F
$45.7B
| $5.16M | 0.47% |
466,343
+10,200
| +2% | +$113K |
|
50
Cummins
CMI
$54.2B
| $5.07M | 0.46% |
38,084
| – | – |
|