LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $5.49M | 0.77% |
17,247
+1,400
| +9% | +$446K |
|
27
Eli Lilly
LLY
$673B
| $5.07M | 0.71% |
36,565
+2,600
| +8% | +$361K |
|
28
Goldman Sachs
GS
$231B
| $4.87M | 0.68% |
31,499
+1,100
| +4% | +$170K |
|
29
Cummins
CMI
$54.4B
| $4.84M | 0.68% |
35,734
+500
| +1% | +$67.7K |
|
|
30
Home Depot
HD
$413B
| $4.78M | 0.67% |
25,624
-6,600
| -20% | -$1.23M |
|
31
Kroger
KR
$44.7B
| $4.7M | 0.66% |
155,986
+24,913
| +19% | +$750K |
|
32
Citigroup
C
$179B
| $4.64M | 0.65% |
110,128
+6,200
| +6% | +$261K |
|
33
Costco
COST
$434B
| $4.4M | 0.62% |
15,427
+1,300
| +9% | +$371K |
|
34
Exxon Mobil
XOM
$472B
| $4.32M | 0.61% |
113,694
+11,300
| +11% | +$429K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.59% |
91,347
+2,300
| +3% | +$105K |
|
36
Elevance Health
ELV
$71B
| $4.12M | 0.58% |
18,128
+800
| +5% | +$182K |
|
37
Tyson Foods
TSN
$19.9B
| $4.06M | 0.57% |
70,173
+1,000
| +1% | +$57.9K |
|
38
Quest Diagnostics
DGX
$20.4B
| $3.99M | 0.56% |
49,635
+600
| +1% | +$48.2K |
|
39
Wells Fargo
WFC
$259B
| $3.96M | 0.56% |
137,921
+11,500
| +9% | +$330K |
|
40
Walt Disney
DIS
$211B
| $3.89M | 0.55% |
40,318
+3,000
| +8% | +$290K |
|
41
PayPal
PYPL
$64.7B
| $3.86M | 0.54% |
40,286
+3,400
| +9% | +$326K |
|
42
Cencora
COR
$57.9B
| $3.84M | 0.54% |
43,394
| – | – |
|
43
IBM
IBM
$241B
| $3.79M | 0.53% |
35,685
+2,928
| +9% | +$311K |
|
44
AbbVie
ABBV
$372B
| $3.71M | 0.52% |
48,747
+4,500
| +10% | +$343K |
|
45
Omnicom Group
OMC
$15.1B
| $3.71M | 0.52% |
67,618
| – | – |
|
46
Skyworks Solutions
SWKS
$11.1B
| $3.54M | 0.5% |
39,590
| – | – |
|
47
Broadcom
AVGO
$1.58T
| $3.42M | 0.48% |
144,240
+13,000
| +10% | +$308K |
|
48
Best Buy
BBY
$16.2B
| $3.37M | 0.47% |
59,187
| – | – |
|
49
PepsiCo
PEP
$196B
| $3.36M | 0.47% |
28,004
+3,100
| +12% | +$372K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $3.27M | 0.46% |
25,000
| – | – |
|