LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$1.84M |
| 2 |
Blackstone
BX
|
$1.7M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Electronic Arts
EA
|
$1.34M |
| 5 |
Warner Bros
WBD
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Danaher
DHR
|
$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.6B
| $10.2M | 0.89% |
21,128
-700
| -3% | -$338K |
|
27
Coca-Cola
KO
$292B
| $9.5M | 0.83% |
150,979
-13,000
| -8% | -$818K |
|
28
Comcast
CMCSA
$125B
| $9.48M | 0.83% |
241,612
-13,900
| -5% | -$545K |
|
29
Broadcom
AVGO
$1.58T
| $9.18M | 0.8% |
188,940
-12,000
| -6% | -$583K |
|
30
Kroger
KR
$44.8B
| $8.91M | 0.78% |
188,186
-5,000
| -3% | -$237K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $8.44M | 0.74% |
77,200
-18,000
| -19% | -$1.97M |
|
32
Cummins
CMI
$55.1B
| $8.39M | 0.73% |
43,334
-1,000
| -2% | -$194K |
|
33
Gilead Sciences
GILD
$143B
| $8.36M | 0.73% |
135,237
-2,800
| -2% | -$173K |
|
34
PepsiCo
PEP
$200B
| $8.3M | 0.72% |
49,824
-4,200
| -8% | -$700K |
|
35
Home Depot
HD
$417B
| $8.25M | 0.72% |
30,064
+1,840
| +7% | +$505K |
|
36
AutoZone
AZO
$70.6B
| $8.23M | 0.72% |
3,827
-100
| -3% | -$215K |
|
37
Quest Diagnostics
DGX
$20.5B
| $8.12M | 0.71% |
61,035
-400
| -0.7% | -$53.2K |
|
38
Cigna
CI
$81.5B
| $8.09M | 0.7% |
30,705
-1,200
| -4% | -$316K |
|
39
HP
HPQ
$27.4B
| $7.59M | 0.66% |
231,551
-5,600
| -2% | -$184K |
|
40
Sea Limited
SE
$113B
| $7.47M | 0.65% |
111,700
| – | – |
|
41
KLA
KLAC
$119B
| $7.36M | 0.64% |
23,056
+600
| +3% | +$191K |
|
42
Tyson Foods
TSN
$20B
| $7.28M | 0.63% |
84,573
-1,200
| -1% | -$103K |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.82M | 0.59% |
11,536
-200
| -2% | -$118K |
|
44
Snap-on
SNA
$17.1B
| $6.82M | 0.59% |
34,600
| – | – |
|
45
Adobe
ADBE
$148B
| $6.65M | 0.58% |
18,157
-1,800
| -9% | -$659K |
|
46
Abbott
ABT
$231B
| $6.5M | 0.57% |
59,817
-6,200
| -9% | -$674K |
|
47
CVS Health
CVS
$93.6B
| $6.49M | 0.57% |
70,053
-3,600
| -5% | -$334K |
|
48
Arrow Electronics
ARW
$6.57B
| $6.34M | 0.55% |
56,530
| – | – |
|
49
American International
AIG
$43.9B
| $5.8M | 0.5% |
113,388
-1,700
| -1% | -$86.9K |
|
50
Applied Materials
AMAT
$130B
| $5.76M | 0.5% |
63,314
-2,300
| -4% | -$209K |
|