LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| $5.07M | 0.48% |
51,790
-10,700
| -17% | -$1.05M |
|
52
Merck
MRK
$210B
| $5.07M | 0.47% |
83,571
-110,564
| -57% | -$6.7M |
|
|
53
NXP Semiconductors
NXPI
$56.9B
| $4.9M | 0.46% |
47,300
+22,100
| +88% | +$2.29M |
|
54
Valero Energy
VLO
$48.9B
| $4.86M | 0.46% |
73,333
| – | – |
|
55
Delta Air Lines
DAL
$40.3B
| $4.68M | 0.44% |
101,915
-11,100
| -10% | -$510K |
|
56
Cardinal Health
CAH
$35.9B
| $4.68M | 0.44% |
57,399
-15,600
| -21% | -$1.27M |
|
57
Jabil
JBL
$22.4B
| $4.58M | 0.43% |
158,450
| – | – |
|
58
PepsiCo
PEP
$194B
| $4.56M | 0.43% |
40,804
-54,800
| -57% | -$6.13M |
|
59
Sanmina
SANM
$6.34B
| $4.56M | 0.43% |
112,200
| – | – |
|
60
Southwest Airlines
LUV
$16.7B
| $4.48M | 0.42% |
83,306
-8,900
| -10% | -$478K |
|
61
Broadcom
AVGO
$1.63T
| $4.47M | 0.42% |
204,240
-161,000
| -44% | -$3.53M |
|
62
Open Text
OTEX
$8.59B
| $4.26M | 0.4% |
125,200
| – | – |
|
63
Arrow Electronics
ARW
$6.49B
| $4.25M | 0.4% |
57,930
| – | – |
|
|
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.23M | 0.4% |
99,642
| – | – |
|
65
Viatris
VTRS
$12.2B
| $4.05M | 0.38% |
103,971
-12,500
| -11% | -$487K |
|
66
Honeywell
HON
$136B
| $4.03M | 0.38% |
33,686
-28,170
| -46% | -$3.37M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $4M | 0.38% |
31,383
-12,800
| -29% | -$1.63M |
|
68
Chubb
CB
$111B
| $3.97M | 0.37% |
29,097
-19,000
| -40% | -$2.59M |
|
69
United Airlines
UAL
$34.9B
| $3.87M | 0.36% |
54,788
-1,600
| -3% | -$113K |
|
70
Unum
UNM
$12.6B
| $3.81M | 0.36% |
81,294
-13,500
| -14% | -$633K |
|
71
Capital One
COF
$141B
| $3.77M | 0.35% |
43,457
-18,800
| -30% | -$1.63M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.75M | 0.35% |
25,825
-3,300
| -11% | -$479K |
|
73
Amdocs
DOX
$9.44B
| $3.72M | 0.35% |
61,021
| – | – |
|
74
Robert Half
RHI
$3.66B
| $3.72M | 0.35% |
76,160
-2,700
| -3% | -$132K |
|
75
Qualcomm
QCOM
$173B
| $3.7M | 0.35% |
64,603
-55,300
| -46% | -$3.17M |
|