LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
| 3 |
CVS Health
CVS
|
+$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.02M |
| 2 |
CA
CA, Inc.
CA
|
+$5.76M |
| 3 |
AET
Aetna Inc
AET
|
+$5.25M |
| 4 |
Magna International
MGA
|
+$4.03M |
| 5 |
Open Text
OTEX
|
+$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$814B
| $5.37M | 0.8% |
172,908
-80,100
| -32% | -$2.49M |
|
27
Biogen
BIIB
$20.9B
| $5.29M | 0.79% |
17,587
| – | – |
|
28
Goldman Sachs
GS
$231B
| $5.2M | 0.78% |
31,099
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $5.03M | 0.75% |
97,200
| – | – |
|
30
RTX Corp
RTX
$204B
| $5.03M | 0.75% |
75,099
+855
| +1% | +$57.3K |
|
|
31
Omnicom Group
OMC
$15B
| $4.94M | 0.74% |
67,418
+30,200
| +81% | +$2.21M |
|
32
Gilead Sciences
GILD
$144B
| $4.89M | 0.73% |
78,237
| – | – |
|
33
Cummins
CMI
$54.2B
| $4.75M | 0.71% |
35,534
+4,750
| +15% | +$635K |
|
34
Elevance Health
ELV
$71.1B
| $4.63M | 0.69% |
17,628
| – | – |
|
35
Kohl's
KSS
$1.84B
| $4.47M | 0.67% |
67,454
| – | – |
|
36
General Motors
GM
$55.2B
| $4.46M | 0.67% |
133,261
| – | – |
|
37
Tyson Foods
TSN
$19.9B
| $4.4M | 0.66% |
82,473
| – | – |
|
38
Chevron
CVX
$314B
| $4.39M | 0.66% |
40,385
| – | – |
|
39
Walt Disney
DIS
$211B
| $4.15M | 0.62% |
37,818
-2,600
| -6% | -$285K |
|
40
Quest Diagnostics
DGX
$20.4B
| $4.12M | 0.62% |
49,435
| – | – |
|
41
Delta Air Lines
DAL
$39.5B
| $3.92M | 0.59% |
78,615
| – | – |
|
|
42
Bristol-Myers Squibb
BMY
$96.3B
| $3.85M | 0.58% |
74,006
+46,600
| +170% | +$2.42M |
|
43
Adobe
ADBE
$150B
| $3.72M | 0.56% |
16,447
| – | – |
|
44
IBM
IBM
$241B
| $3.71M | 0.55% |
34,116
| – | – |
|
45
Ross Stores
ROST
$48.6B
| $3.68M | 0.55% |
44,180
| – | – |
|
46
Lear
LEA
$5.89B
| $3.63M | 0.54% |
29,500
| – | – |
|
47
Broadcom
AVGO
$1.59T
| $3.59M | 0.54% |
141,240
+5,000
| +4% | +$127K |
|
48
United Airlines
UAL
$34.1B
| $3.55M | 0.53% |
42,388
| – | – |
|
49
Public Service Enterprise Group
PEG
$40B
| $3.53M | 0.53% |
67,870
-35,700
| -34% | -$1.86M |
|
50
Merck
MRK
$211B
| $3.45M | 0.52% |
47,310
| – | – |
|