LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
$6.44M |
| 2 |
Hewlett Packard
HPE
|
$4.11M |
| 3 |
American International
AIG
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Knight Transportation
KNX
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
AT&T
T
|
$8.13M |
| 5 |
Citigroup
C
|
$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $12.4M | 0.79% |
91,868
-5,700
| -6% | -$772K |
|
27
Home Depot
HD
$417B
| $11.5M | 0.73% |
27,724
-5,000
| -15% | -$2.07M |
|
|
28
Sea Limited
SE
$113B
| $11.3M | 0.72% |
50,400
+28,800
| +133% | +$6.44M |
|
29
Adobe
ADBE
$148B
| $11.1M | 0.71% |
19,657
-2,500
| -11% | -$1.42M |
|
30
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.68% |
61,435
-1,400
| -2% | -$242K |
|
31
Amgen
AMGN
$153B
| $10.5M | 0.66% |
46,496
-2,800
| -6% | -$630K |
|
32
Applied Materials
AMAT
$130B
| $10.3M | 0.66% |
65,614
-4,400
| -6% | -$692K |
|
33
Elevance Health
ELV
$70.6B
| $10.1M | 0.64% |
21,828
-1,300
| -6% | -$603K |
|
34
Gilead Sciences
GILD
$143B
| $10M | 0.64% |
138,037
+36,300
| +36% | +$2.64M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $9.71M | 0.62% |
155,706
-11,100
| -7% | -$692K |
|
36
Cummins
CMI
$55.1B
| $9.67M | 0.61% |
44,334
| – | – |
|
37
General Motors
GM
$55.5B
| $9.48M | 0.6% |
161,761
-6,000
| -4% | -$352K |
|
38
Coca-Cola
KO
$292B
| $9.47M | 0.6% |
159,879
+2,400
| +2% | +$142K |
|
39
PepsiCo
PEP
$200B
| $9.14M | 0.58% |
52,624
-1,600
| -3% | -$278K |
|
40
Interpublic Group of Companies
IPG
$9.94B
| $9.11M | 0.58% |
243,287
| – | – |
|
41
Abbott
ABT
$231B
| $9.11M | 0.58% |
64,717
-7,300
| -10% | -$1.03M |
|
42
KLA
KLAC
$119B
| $9.09M | 0.58% |
21,126
-800
| -4% | -$344K |
|
43
Kroger
KR
$44.8B
| $8.74M | 0.56% |
193,186
| – | – |
|
44
eBay
EBAY
$42.3B
| $8.2M | 0.52% |
123,326
+2,200
| +2% | +$146K |
|
45
AutoZone
AZO
$70.6B
| $7.81M | 0.5% |
3,727
+260
| +7% | +$545K |
|
46
United Rentals
URI
$62.7B
| $7.76M | 0.49% |
23,350
| – | – |
|
47
Arrow Electronics
ARW
$6.57B
| $7.59M | 0.48% |
56,530
-1,600
| -3% | -$215K |
|
48
Jabil
JBL
$22.5B
| $7.57M | 0.48% |
107,550
| – | – |
|
49
Best Buy
BBY
$16.1B
| $7.55M | 0.48% |
74,287
| – | – |
|
50
Tyson Foods
TSN
$20B
| $7.48M | 0.47% |
85,773
| – | – |
|