LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.91M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Microchip Technology
MCHP
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Boeing
BA
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.5B
| $5.09M | 0.49% |
77,806
-5,500
| -7% | -$360K |
|
52
Elevance Health
ELV
$70.6B
| $5.05M | 0.48% |
22,428
-1,100
| -5% | -$247K |
|
53
Best Buy
BBY
$16.1B
| $4.92M | 0.47% |
71,887
+14,100
| +24% | +$965K |
|
54
GE Aerospace
GE
$296B
| $4.88M | 0.47% |
58,330
-9,848
| -14% | -$824K |
|
|
55
Cencora
COR
$56.7B
| $4.85M | 0.46% |
52,794
+16,400
| +45% | +$1.51M |
|
56
Valero Energy
VLO
$48.7B
| $4.85M | 0.46% |
52,737
-4,900
| -9% | -$450K |
|
57
Magna International
MGA
$12.9B
| $4.79M | 0.46% |
84,550
| – | – |
|
58
Broadcom
AVGO
$1.58T
| $4.66M | 0.45% |
181,240
-23,000
| -11% | -$591K |
|
59
NVIDIA
NVDA
$4.07T
| $4.6M | 0.44% |
951,080
-152,000
| -14% | -$735K |
|
60
Skyworks Solutions
SWKS
$11.2B
| $4.58M | 0.44% |
48,190
-3,600
| -7% | -$342K |
|
61
ON Semiconductor
ON
$20.1B
| $4.42M | 0.42% |
211,100
-13,800
| -6% | -$289K |
|
62
Kohl's
KSS
$1.86B
| $4.41M | 0.42% |
81,254
-6,000
| -7% | -$325K |
|
63
Ross Stores
ROST
$49.4B
| $4.39M | 0.42% |
54,680
-4,800
| -8% | -$385K |
|
64
Arrow Electronics
ARW
$6.57B
| $4.39M | 0.42% |
54,530
-3,400
| -6% | -$273K |
|
65
Viatris
VTRS
$12.2B
| $4.3M | 0.41% |
101,571
-2,400
| -2% | -$102K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $4.22M | 0.4% |
126,838
+87,400
| +222% | +$2.91M |
|
67
Open Text
OTEX
$8.45B
| $4.19M | 0.4% |
117,500
-7,700
| -6% | -$275K |
|
68
Unum
UNM
$12.6B
| $4.15M | 0.4% |
75,594
-5,700
| -7% | -$313K |
|
69
PepsiCo
PEP
$200B
| $4.11M | 0.39% |
34,304
-6,500
| -16% | -$780K |
|
70
NXP Semiconductors
NXPI
$57.2B
| $4.08M | 0.39% |
34,800
| – | – |
|
71
Capital One
COF
$142B
| $3.93M | 0.38% |
39,457
-4,000
| -9% | -$398K |
|
72
Jabil
JBL
$22.5B
| $3.91M | 0.37% |
148,750
-9,700
| -6% | -$255K |
|
73
United Rentals
URI
$62.7B
| $3.89M | 0.37% |
22,650
-1,700
| -7% | -$292K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $3.89M | 0.37% |
34,049
-2,800
| -8% | -$320K |
|
|
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.82M | 0.37% |
96,042
-3,600
| -4% | -$143K |
|