LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.67%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.09B
AUM Growth
+$22.5M
(+2.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$724K |
| 3 |
DXC Technology
DXC
|
+$685K |
| 4 |
AET
Aetna Inc
AET
|
+$668K |
| 5 |
Bank of America
BAC
|
+$500K |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$802K |
| 3 |
Amazon
AMZN
|
+$678K |
| 4 |
Intuit
INTU
|
+$611K |
| 5 |
Kinder Morgan
KMI
|
+$558K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$55.6B
| $5.18M | 0.48% |
47,300
| – | – |
|
52
Alaska Air
ALK
$7.15B
| $5.11M | 0.47% |
56,968
| – | – |
|
53
Merck
MRK
$205B
| $5.11M | 0.47% |
83,571
| – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $4.97M | 0.46% |
51,790
| – | – |
|
55
Flex
FLEX
$21.7B
| $4.95M | 0.45% |
402,981
| – | – |
|
56
Valero Energy
VLO
$48.6B
| $4.95M | 0.45% |
73,333
| – | – |
|
57
Broadcom
AVGO
$1.7T
| $4.76M | 0.44% |
204,240
| – | – |
|
58
PepsiCo
PEP
$194B
| $4.71M | 0.43% |
40,804
| – | – |
|
59
Jabil
JBL
$23.3B
| $4.63M | 0.42% |
158,450
| – | – |
|
60
Arrow Electronics
ARW
$6.62B
| $4.54M | 0.42% |
57,930
| – | – |
|
|
61
Elevance Health
ELV
$70B
| $4.53M | 0.42% |
24,082
+3,850
| +19% | +$724K |
|
62
Cardinal Health
CAH
$36.3B
| $4.47M | 0.41% |
57,399
| – | – |
|
63
Sanmina
SANM
$6.28B
| $4.28M | 0.39% |
112,200
| – | – |
|
64
Chubb
CB
$111B
| $4.23M | 0.39% |
29,097
| – | – |
|
65
Amdocs
DOX
$9.37B
| $4.2M | 0.39% |
65,221
+4,200
| +7% | +$271K |
|
66
United Airlines
UAL
$34.4B
| $4.12M | 0.38% |
54,788
| – | – |
|
67
Honeywell
HON
$135B
| $4.09M | 0.38% |
32,034
-1,652
| -5% | -$211K |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.07M | 0.37% |
99,642
| – | – |
|
69
Viatris
VTRS
$11.5B
| $4.04M | 0.37% |
103,971
| – | – |
|
70
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.02M | 0.37% |
25,825
| – | – |
|
71
Open Text
OTEX
$9.53B
| $3.95M | 0.36% |
125,200
| – | – |
|
72
Magna International
MGA
$13.1B
| $3.92M | 0.36% |
84,550
| – | – |
|
73
Unum
UNM
$12.9B
| $3.79M | 0.35% |
81,294
| – | – |
|
74
Darden Restaurants
DRI
$25B
| $3.77M | 0.35% |
41,631
| – | – |
|
75
NVIDIA
NVDA
$4.28T
| $3.76M | 0.34% |
1,039,080
| – | – |
|