LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.03%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$816M
AUM Growth
+$56M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Sysco
SYY
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$2.79M |
| 3 |
RTX Corp
RTX
|
+$2.66M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.97M |
| 5 |
Sonoco
SON
|
+$1.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $6.33M | 0.78% |
45,318
+4,200
| +10% | +$586K |
|
27
Cummins
CMI
$54.8B
| $6.16M | 0.75% |
35,934
+400
| +1% | +$68.5K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.83T
| $6.12M | 0.75% |
113,200
-193,280
| -63% | -$10.4M |
|
29
Tyson Foods
TSN
$19.9B
| $5.71M | 0.7% |
70,673
-11,800
| -14% | -$953K |
|
30
Chevron
CVX
$310B
| $5.69M | 0.7% |
45,685
+3,700
| +9% | +$460K |
|
31
Omnicom Group
OMC
$15.3B
| $5.6M | 0.69% |
68,318
+900
| +1% | +$73.8K |
|
32
Gilead Sciences
GILD
$144B
| $5.55M | 0.68% |
82,137
+2,600
| +3% | +$176K |
|
33
General Motors
GM
$55.4B
| $5.25M | 0.64% |
136,361
+1,700
| +1% | +$65.5K |
|
34
Adobe
ADBE
$152B
| $5.23M | 0.64% |
17,747
+900
| +5% | +$265K |
|
35
Elevance Health
ELV
$69.4B
| $5.14M | 0.63% |
18,228
+400
| +2% | +$113K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.62% |
93,147
+1,200
| +1% | +$65.6K |
|
37
Quest Diagnostics
DGX
$20.4B
| $5.03M | 0.62% |
49,435
| – | – |
|
38
IBM
IBM
$239B
| $4.8M | 0.59% |
36,418
+1,465
| +4% | +$193K |
|
39
PayPal
PYPL
$65.3B
| $4.75M | 0.58% |
41,486
+2,100
| +5% | +$240K |
|
40
Booking.com
BKNG
$181B
| $4.52M | 0.55% |
2,409
| – | – |
|
41
AbbVie
ABBV
$371B
| $4.51M | 0.55% |
62,047
+2,200
| +4% | +$160K |
|
42
Delta Air Lines
DAL
$40.3B
| $4.46M | 0.55% |
78,615
-1,800
| -2% | -$102K |
|
43
Merck
MRK
$210B
| $4.32M | 0.53% |
54,017
+5,345
| +11% | +$428K |
|
44
Broadcom
AVGO
$1.63T
| $4.21M | 0.52% |
146,240
+5,000
| +4% | +$144K |
|
45
Costco
COST
$431B
| $4.21M | 0.52% |
15,927
+800
| +5% | +$211K |
|
46
Best Buy
BBY
$16.4B
| $4.18M | 0.51% |
59,987
+900
| +2% | +$62.8K |
|
47
Biogen
BIIB
$20.7B
| $4.18M | 0.51% |
17,887
+300
| +2% | +$70.2K |
|
48
Interpublic Group of Companies
IPG
$9.89B
| $4.12M | 0.5% |
182,187
| – | – |
|
49
Lear
LEA
$6B
| $4.11M | 0.5% |
29,500
| – | – |
|
50
Starbucks
SBUX
$95.7B
| $4.04M | 0.49% |
48,142
+1,200
| +3% | +$101K |
|