LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.12B
AUM Growth
+$27M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20
Top Buys
| 1 |
Cummins
CMI
|
+$4.29M |
| 2 |
Best Buy
BBY
|
+$2.98M |
| 3 |
Ross Stores
ROST
|
+$2.62M |
| 4 |
CVS Health
CVS
|
+$1.76M |
| 5 |
Cencora
COR
|
+$1.74M |
Top Sells
| 1 |
Cigna
CI
|
+$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Toro Company
TTC
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $5.11M | 0.46% |
83,571
| – | – |
|
52
Flex
FLEX
$21.8B
| $5.03M | 0.45% |
402,981
| – | – |
|
53
Broadcom
AVGO
$1.7T
| $4.95M | 0.44% |
204,240
| – | – |
|
54
NVIDIA
NVDA
$4.27T
| $4.93M | 0.44% |
1,103,080
+64,000
| +6% | +$286K |
|
55
Delta Air Lines
DAL
$38.5B
| $4.91M | 0.44% |
101,915
| – | – |
|
56
Southwest Airlines
LUV
$16.6B
| $4.66M | 0.42% |
83,306
| – | – |
|
57
Arrow Electronics
ARW
$6.63B
| $4.66M | 0.42% |
57,930
| – | – |
|
58
PepsiCo
PEP
$194B
| $4.55M | 0.41% |
40,804
| – | – |
|
59
Jabil
JBL
$23.6B
| $4.52M | 0.41% |
158,450
| – | – |
|
60
Magna International
MGA
$13.1B
| $4.51M | 0.4% |
84,550
| – | – |
|
61
Elevance Health
ELV
$69.6B
| $4.47M | 0.4% |
23,528
-554
| -2% | -$105K |
|
62
Valero Energy
VLO
$49.2B
| $4.43M | 0.4% |
57,637
-15,696
| -21% | -$1.21M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $4.43M | 0.4% |
21,610
-300
| -1% | -$61.5K |
|
64
Sanmina
SANM
$6.33B
| $4.17M | 0.37% |
112,200
| – | – |
|
65
Unum
UNM
$12.9B
| $4.16M | 0.37% |
81,294
| – | – |
|
66
ON Semiconductor
ON
$19.7B
| $4.15M | 0.37% |
224,900
+25,500
| +13% | +$471K |
|
67
Chubb
CB
$110B
| $4.15M | 0.37% |
29,097
| – | – |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.11M | 0.37% |
99,642
| – | – |
|
69
Alaska Air
ALK
$7.05B
| $4.06M | 0.36% |
53,168
-3,800
| -7% | -$290K |
|
70
Open Text
OTEX
$9.55B
| $4.04M | 0.36% |
125,200
| – | – |
|
71
Kohl's
KSS
$1.76B
| $3.98M | 0.36% |
87,254
| – | – |
|
72
NXP Semiconductors
NXPI
$55.4B
| $3.94M | 0.35% |
34,800
-12,500
| -26% | -$1.41M |
|
73
Morgan Stanley
MS
$252B
| $3.89M | 0.35% |
80,714
| – | – |
|
74
Cardinal Health
CAH
$36.2B
| $3.84M | 0.34% |
57,399
| – | – |
|
|
75
Ross Stores
ROST
$48.1B
| $3.84M | 0.34% |
59,480
+40,600
| +215% | +$2.62M |
|