LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.13%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$845M
AUM Growth
+$29.7M
(+3.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.75M |
| 3 |
Eli Lilly
LLY
|
$1.99M |
| 4 |
Zumiez
ZUMZ
|
$1.76M |
| 5 |
TTM Technologies
TTMI
|
$1.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.13M |
| 2 |
Hershey
HSY
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$924K |
| 4 |
Apple
AAPL
|
$784K |
| 5 |
WP
Worldpay, Inc.
WP
|
$454K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $6.61M | 0.78% |
31,899
| – | – |
|
27
Tyson Foods
TSN
$19.8B
| $6.09M | 0.72% |
70,673
| – | – |
|
28
Cummins
CMI
$54.6B
| $5.85M | 0.69% |
35,934
| – | – |
|
29
Walt Disney
DIS
$213B
| $5.72M | 0.68% |
43,918
-1,400
| -3% | -$182K |
|
30
Chevron
CVX
$310B
| $5.42M | 0.64% |
45,685
| – | – |
|
31
Omnicom Group
OMC
$15.2B
| $5.35M | 0.63% |
68,318
| – | – |
|
32
Quest Diagnostics
DGX
$20.3B
| $5.29M | 0.63% |
49,435
| – | – |
|
33
Gilead Sciences
GILD
$143B
| $5.21M | 0.62% |
82,137
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.61% |
93,147
| – | – |
|
35
General Motors
GM
$55.4B
| $5.11M | 0.6% |
136,361
| – | – |
|
36
IBM
IBM
$240B
| $5.06M | 0.6% |
36,418
| – | – |
|
37
Adobe
ADBE
$152B
| $4.9M | 0.58% |
17,747
| – | – |
|
38
Booking.com
BKNG
$180B
| $4.73M | 0.56% |
2,409
| – | – |
|
39
Costco
COST
$430B
| $4.59M | 0.54% |
15,927
| – | – |
|
40
Delta Air Lines
DAL
$40.1B
| $4.53M | 0.54% |
78,615
| – | – |
|
41
Elevance Health
ELV
$69.2B
| $4.38M | 0.52% |
18,228
| – | – |
|
42
Merck
MRK
$210B
| $4.34M | 0.51% |
54,017
| – | – |
|
43
PayPal
PYPL
$65.2B
| $4.3M | 0.51% |
41,486
| – | – |
|
44
Starbucks
SBUX
$95.2B
| $4.26M | 0.5% |
48,142
| – | – |
|
|
45
Eli Lilly
LLY
$660B
| $4.22M | 0.5% |
37,765
+17,800
| +89% | +$1.99M |
|
46
Snap-on
SNA
$17B
| $4.2M | 0.5% |
26,800
+2,500
| +10% | +$391K |
|
47
Interpublic Group of Companies
IPG
$9.84B
| $4.19M | 0.5% |
194,387
+12,200
| +7% | +$263K |
|
48
PepsiCo
PEP
$193B
| $4.18M | 0.49% |
30,504
| – | – |
|
49
Biogen
BIIB
$20.6B
| $4.17M | 0.49% |
17,887
| – | – |
|
50
Best Buy
BBY
$16.5B
| $4.14M | 0.49% |
59,987
| – | – |
|