LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$7.34M |
| 2 |
AT&T
T
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apollo Global Management
APO
|
$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
$6.74M |
| 2 |
Lear
LEA
|
$5.13M |
| 3 |
Celanese
CE
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
Southwest Airlines
LUV
|
$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $12.6M | 0.84% |
38,099
+500
| +1% | +$165K |
|
27
Comcast
CMCSA
$125B
| $12M | 0.8% |
255,512
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.76% |
155,706
| – | – |
|
29
Amgen
AMGN
$153B
| $11.2M | 0.75% |
46,496
| – | – |
|
30
Kroger
KR
$44.8B
| $11.1M | 0.74% |
193,186
| – | – |
|
31
Elevance Health
ELV
$70.6B
| $10.7M | 0.72% |
21,828
| – | – |
|
32
Coca-Cola
KO
$292B
| $10.2M | 0.68% |
163,979
+4,100
| +3% | +$254K |
|
33
Adobe
ADBE
$148B
| $9.09M | 0.61% |
19,957
+300
| +2% | +$137K |
|
34
Cummins
CMI
$55.1B
| $9.09M | 0.61% |
44,334
| – | – |
|
35
PepsiCo
PEP
$200B
| $9.04M | 0.6% |
54,024
+1,400
| +3% | +$234K |
|
36
Applied Materials
AMAT
$130B
| $8.64M | 0.58% |
65,614
| – | – |
|
37
Interpublic Group of Companies
IPG
$9.94B
| $8.62M | 0.58% |
243,287
| – | – |
|
38
HP
HPQ
$27.4B
| $8.61M | 0.58% |
237,151
+42,300
| +22% | +$1.54M |
|
39
Home Depot
HD
$417B
| $8.45M | 0.56% |
28,224
+500
| +2% | +$150K |
|
40
Quest Diagnostics
DGX
$20.5B
| $8.41M | 0.56% |
61,435
| – | – |
|
41
United Rentals
URI
$62.7B
| $8.29M | 0.55% |
23,350
| – | – |
|
42
KLA
KLAC
$119B
| $8.22M | 0.55% |
22,456
+1,330
| +6% | +$487K |
|
43
Gilead Sciences
GILD
$143B
| $8.21M | 0.55% |
138,037
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.2M | 0.55% |
11,736
| – | – |
|
45
AutoZone
AZO
$70.6B
| $8.03M | 0.54% |
3,927
+200
| +5% | +$409K |
|
46
Abbott
ABT
$231B
| $7.81M | 0.52% |
66,017
+1,300
| +2% | +$154K |
|
47
Tyson Foods
TSN
$20B
| $7.69M | 0.51% |
85,773
| – | – |
|
48
Cigna
CI
$81.5B
| $7.65M | 0.51% |
31,905
+5,900
| +23% | +$1.41M |
|
49
CVS Health
CVS
$93.6B
| $7.45M | 0.5% |
73,653
+8,100
| +12% | +$820K |
|
50
American International
AIG
$43.9B
| $7.22M | 0.48% |
115,088
| – | – |
|