LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$90.8M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 4 |
Comcast
CMCSA
|
+$3.05M |
| 5 |
Costco
COST
|
+$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$3.27M |
| 3 |
Walmart
WMT
|
+$3.25M |
| 4 |
CVS Health
CVS
|
+$2.98M |
| 5 |
Hormel Foods
HRL
|
+$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $6.05M | 0.8% |
31,499
+400
| +1% | +$76.8K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.94M | 0.78% |
101,200
-203,280
| -67% | -$11.9M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.77% |
91,947
+65,100
| +242% | +$4.12M |
|
29
Tyson Foods
TSN
$19.6B
| $5.73M | 0.75% |
82,473
| – | – |
|
30
Cummins
CMI
$56.5B
| $5.61M | 0.74% |
35,534
| – | – |
|
31
Chevron
CVX
$317B
| $5.17M | 0.68% |
41,985
+1,600
| +4% | +$197K |
|
32
Gilead Sciences
GILD
$142B
| $5.17M | 0.68% |
79,537
+1,300
| +2% | +$84.5K |
|
33
Elevance Health
ELV
$70.2B
| $5.12M | 0.67% |
17,828
+200
| +1% | +$57.4K |
|
34
General Motors
GM
$55.7B
| $5M | 0.66% |
134,661
+1,400
| +1% | +$51.9K |
|
35
Omnicom Group
OMC
$15B
| $4.92M | 0.65% |
67,418
| – | – |
|
36
AbbVie
ABBV
$386B
| $4.82M | 0.63% |
59,847
+1,400
| +2% | +$113K |
|
37
IBM
IBM
$236B
| $4.72M | 0.62% |
34,953
+837
| +2% | +$113K |
|
38
Walt Disney
DIS
$208B
| $4.57M | 0.6% |
41,118
+3,300
| +9% | +$366K |
|
39
Adobe
ADBE
$148B
| $4.49M | 0.59% |
16,847
+400
| +2% | +$107K |
|
40
Kohl's
KSS
$1.71B
| $4.45M | 0.59% |
64,754
-2,700
| -4% | -$186K |
|
41
Quest Diagnostics
DGX
$20.5B
| $4.45M | 0.59% |
49,435
| – | – |
|
42
Broadcom
AVGO
$1.7T
| $4.25M | 0.56% |
141,240
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $4.23M | 0.56% |
44,810
| – | – |
|
44
Booking.com
BKNG
$177B
| $4.2M | 0.55% |
2,409
+850
| +55% | +$1.48M |
|
45
Best Buy
BBY
$15.9B
| $4.2M | 0.55% |
59,087
| – | – |
|
46
Delta Air Lines
DAL
$39.1B
| $4.17M | 0.55% |
80,415
+1,800
| +2% | +$93.3K |
|
47
Biogen
BIIB
$21.2B
| $4.16M | 0.55% |
17,587
| – | – |
|
48
PayPal
PYPL
$63.9B
| $4.09M | 0.54% |
39,386
+1,100
| +3% | +$114K |
|
49
Lear
LEA
$5.62B
| $4M | 0.53% |
29,500
| – | – |
|
50
Darden Restaurants
DRI
$24.8B
| $3.89M | 0.51% |
32,031
| – | – |
|