LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-0.66%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.03B
AUM Growth
-$12M
(-1.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
+$2.67M |
| 2 |
Omnicom Group
OMC
|
+$2.51M |
| 3 |
Oracle
ORCL
|
+$1.76M |
| 4 |
Bank of America
BAC
|
+$1.61M |
| 5 |
HF Sinclair
DINO
|
+$1.55M |
Top Sells
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
Honeywell
HON
|
+$1.67M |
| 3 |
Amgen
AMGN
|
+$1.4M |
| 4 |
Western Union
WU
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.9B
| $4.93M | 0.48% |
22,428
| – | – |
|
52
Valero Energy
VLO
$49B
| $4.89M | 0.47% |
52,737
| – | – |
|
53
CVS Health
CVS
$94.7B
| $4.84M | 0.47% |
77,859
| – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $4.83M | 0.47% |
48,190
| – | – |
|
55
Magna International
MGA
$13.2B
| $4.76M | 0.46% |
84,550
| – | – |
|
56
Comcast
CMCSA
$123B
| $4.63M | 0.45% |
135,512
| – | – |
|
57
Flex
FLEX
$21.6B
| $4.63M | 0.45% |
376,175
| – | – |
|
58
Coca-Cola
KO
$291B
| $4.56M | 0.44% |
104,869
-11,400
| -10% | -$495K |
|
59
Cencora
COR
$58.7B
| $4.55M | 0.44% |
52,794
| – | – |
|
60
Southwest Airlines
LUV
$16.7B
| $4.46M | 0.43% |
77,806
| – | – |
|
61
Jabil
JBL
$23B
| $4.27M | 0.41% |
148,750
| – | – |
|
62
Broadcom
AVGO
$1.69T
| $4.27M | 0.41% |
181,240
| – | – |
|
63
Ross Stores
ROST
$49.4B
| $4.26M | 0.41% |
54,680
| – | – |
|
64
Arrow Electronics
ARW
$6.66B
| $4.2M | 0.41% |
54,530
| – | – |
|
65
Viatris
VTRS
$11.9B
| $4.18M | 0.4% |
101,571
| – | – |
|
66
Open Text
OTEX
$8.96B
| $4.09M | 0.4% |
117,500
| – | – |
|
67
NXP Semiconductors
NXPI
$56.3B
| $4.07M | 0.39% |
34,800
| – | – |
|
68
United Rentals
URI
$61.7B
| $3.91M | 0.38% |
22,650
| – | – |
|
|
GWB
69
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.87M | 0.37% |
96,042
| – | – |
|
70
Morgan Stanley
MS
$250B
| $3.86M | 0.37% |
71,514
| – | – |
|
71
Capital One
COF
$143B
| $3.78M | 0.37% |
39,457
| – | – |
|
72
GE Aerospace
GE
$299B
| $3.77M | 0.36% |
58,330
| – | – |
|
73
PepsiCo
PEP
$197B
| $3.74M | 0.36% |
34,304
| – | – |
|
74
Travel + Leisure Co
TNL
$4.11B
| $3.74M | 0.36% |
72,464
+1,551
| +2% | +$80.1K |
|
75
Applied Materials
AMAT
$136B
| $3.72M | 0.36% |
66,814
+17,000
| +34% | +$945K |
|