LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $6.62M | 0.79% |
53,014
-9,300
| -15% | -$1.16M |
|
27
Cummins
CMI
$54.8B
| $6.31M | 0.75% |
35,234
-700
| -2% | -$125K |
|
28
Tyson Foods
TSN
$19.9B
| $6.3M | 0.75% |
69,173
-1,500
| -2% | -$137K |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $6.1M | 0.73% |
91,200
-22,000
| -19% | -$1.47M |
|
30
Omnicom Group
OMC
$15.3B
| $5.48M | 0.65% |
67,618
-700
| -1% | -$56.7K |
|
31
Walt Disney
DIS
$214B
| $5.4M | 0.64% |
37,318
-6,600
| -15% | -$955K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.62% |
89,047
-4,100
| -4% | -$242K |
|
33
Quest Diagnostics
DGX
$20.4B
| $5.24M | 0.62% |
49,035
-400
| -0.8% | -$42.7K |
|
34
Elevance Health
ELV
$69.4B
| $5.23M | 0.62% |
17,328
-900
| -5% | -$272K |
|
35
Adobe
ADBE
$152B
| $5.23M | 0.62% |
15,847
-1,900
| -11% | -$627K |
|
36
Best Buy
BBY
$16.4B
| $5.2M | 0.62% |
59,187
-800
| -1% | -$70.2K |
|
37
Biogen
BIIB
$20.7B
| $5.07M | 0.6% |
17,087
-800
| -4% | -$237K |
|
38
Gilead Sciences
GILD
$144B
| $4.97M | 0.59% |
76,437
-5,700
| -7% | -$370K |
|
39
General Motors
GM
$55.4B
| $4.81M | 0.57% |
131,461
-4,900
| -4% | -$179K |
|
40
Skyworks Solutions
SWKS
$11.2B
| $4.79M | 0.57% |
39,590
-700
| -2% | -$84.6K |
|
41
Delta Air Lines
DAL
$40.3B
| $4.6M | 0.55% |
78,615
| – | – |
|
42
Snap-on
SNA
$17.1B
| $4.54M | 0.54% |
26,800
| – | – |
|
43
Booking.com
BKNG
$181B
| $4.54M | 0.54% |
2,209
-200
| -8% | -$411K |
|
44
Interpublic Group of Companies
IPG
$9.89B
| $4.49M | 0.53% |
194,387
| – | – |
|
45
Eli Lilly
LLY
$662B
| $4.46M | 0.53% |
33,965
-3,800
| -10% | -$499K |
|
46
ON Semiconductor
ON
$20B
| $4.38M | 0.52% |
179,800
| – | – |
|
47
Chevron
CVX
$310B
| $4.25M | 0.51% |
35,285
-10,400
| -23% | -$1.25M |
|
48
IBM
IBM
$239B
| $4.2M | 0.5% |
32,757
-3,661
| -10% | -$469K |
|
49
Costco
COST
$431B
| $4.15M | 0.49% |
14,127
-1,800
| -11% | -$529K |
|
50
Broadcom
AVGO
$1.63T
| $4.15M | 0.49% |
131,240
-15,000
| -10% | -$474K |
|