LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.7B
| $6.21M | 0.74% |
17,587
-5,100
| -22% | -$1.8M |
|
27
Gilead Sciences
GILD
$144B
| $6.04M | 0.72% |
78,237
-25,300
| -24% | -$1.95M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.83T
| $5.8M | 0.69% |
97,200
-112,000
| -54% | -$6.68M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $5.76M | 0.69% |
130,438
-27,400
| -17% | -$1.21M |
|
30
Mastercard
MA
$530B
| $5.69M | 0.68% |
25,545
-3,780
| -13% | -$842K |
|
31
AbbVie
ABBV
$371B
| $5.53M | 0.66% |
58,447
-22,300
| -28% | -$2.11M |
|
32
NVIDIA
NVDA
$4.1T
| $5.51M | 0.66% |
784,680
-316,000
| -29% | -$2.22M |
|
33
Public Service Enterprise Group
PEG
$40B
| $5.47M | 0.65% |
103,570
-24,700
| -19% | -$1.3M |
|
34
Quest Diagnostics
DGX
$20.5B
| $5.33M | 0.63% |
49,435
-11,100
| -18% | -$1.2M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $5.25M | 0.62% |
25,896
-7,400
| -22% | -$1.5M |
|
36
Kohl's
KSS
$1.86B
| $5.03M | 0.6% |
67,454
-13,800
| -17% | -$1.03M |
|
37
Chevron
CVX
$310B
| $4.94M | 0.59% |
40,385
-21,100
| -34% | -$2.58M |
|
38
IBM
IBM
$239B
| $4.93M | 0.59% |
34,116
-13,598
| -28% | -$1.97M |
|
39
Tyson Foods
TSN
$19.9B
| $4.91M | 0.58% |
82,473
-17,600
| -18% | -$1.05M |
|
40
Valero Energy
VLO
$48.9B
| $4.84M | 0.58% |
42,537
-11,200
| -21% | -$1.27M |
|
41
Elevance Health
ELV
$69.4B
| $4.83M | 0.57% |
17,628
-5,400
| -23% | -$1.48M |
|
42
CVS Health
CVS
$89.1B
| $4.81M | 0.57% |
61,059
-19,500
| -24% | -$1.53M |
|
43
Walt Disney
DIS
$214B
| $4.73M | 0.56% |
40,418
-18,800
| -32% | -$2.2M |
|
44
Best Buy
BBY
$16.3B
| $4.69M | 0.56% |
59,087
-12,800
| -18% | -$1.02M |
|
45
Procter & Gamble
PG
$372B
| $4.63M | 0.55% |
55,614
-28,600
| -34% | -$2.38M |
|
46
Delta Air Lines
DAL
$40.3B
| $4.55M | 0.54% |
78,615
-16,400
| -17% | -$949K |
|
47
Cummins
CMI
$54.8B
| $4.5M | 0.54% |
30,784
-7,300
| -19% | -$1.07M |
|
48
General Motors
GM
$55.4B
| $4.49M | 0.53% |
133,261
-35,600
| -21% | -$1.2M |
|
49
Adobe
ADBE
$152B
| $4.44M | 0.53% |
16,447
-6,700
| -29% | -$1.81M |
|
50
Ross Stores
ROST
$49.6B
| $4.38M | 0.52% |
44,180
-11,500
| -21% | -$1.14M |
|