LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$6B
| $4.28M | 0.51% |
29,500
-6,600
| -18% | -$957K |
|
52
Magna International
MGA
$13B
| $4.03M | 0.48% |
76,650
-7,900
| -9% | -$415K |
|
53
Southwest Airlines
LUV
$16.7B
| $4.02M | 0.48% |
64,406
-13,400
| -17% | -$837K |
|
54
Cencora
COR
$57.7B
| $4M | 0.48% |
43,394
-9,400
| -18% | -$867K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.97M | 0.47% |
44,410
-15,100
| -25% | -$1.35M |
|
56
Open Text
OTEX
$8.59B
| $3.86M | 0.46% |
101,400
-16,100
| -14% | -$612K |
|
57
United Airlines
UAL
$34.9B
| $3.78M | 0.45% |
42,388
-9,200
| -18% | -$819K |
|
|
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.76M | 0.45% |
89,042
-7,000
| -7% | -$295K |
|
59
Williams-Sonoma
WSM
$24.8B
| $3.68M | 0.44% |
112,000
-21,800
| -16% | -$716K |
|
60
Viatris
VTRS
$12.2B
| $3.63M | 0.43% |
99,271
-4,700
| -5% | -$172K |
|
61
Skyworks Solutions
SWKS
$11.2B
| $3.58M | 0.43% |
39,490
-8,700
| -18% | -$789K |
|
62
Darden Restaurants
DRI
$24.6B
| $3.56M | 0.42% |
32,031
-6,800
| -18% | -$756K |
|
63
Popular Inc
BPOP
$8.48B
| $3.49M | 0.42% |
68,150
-13,500
| -17% | -$692K |
|
64
Robert Half
RHI
$3.66B
| $3.42M | 0.41% |
48,560
-10,200
| -17% | -$718K |
|
65
Ford
F
$46.5B
| $3.39M | 0.4% |
366,043
-100,300
| -22% | -$928K |
|
66
PayPal
PYPL
$65.3B
| $3.36M | 0.4% |
38,286
-15,800
| -29% | -$1.39M |
|
67
Jabil
JBL
$22.4B
| $3.36M | 0.4% |
124,150
-24,600
| -17% | -$666K |
|
68
Broadcom
AVGO
$1.63T
| $3.36M | 0.4% |
136,240
-56,000
| -29% | -$1.38M |
|
69
Comcast
CMCSA
$126B
| $3.34M | 0.4% |
94,312
-51,600
| -35% | -$1.83M |
|
70
Arrow Electronics
ARW
$6.49B
| $3.32M | 0.4% |
45,030
-9,500
| -17% | -$700K |
|
71
ON Semiconductor
ON
$20B
| $3.31M | 0.39% |
179,800
-37,900
| -17% | -$699K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.23M | 0.38% |
19,180
-4,100
| -18% | -$689K |
|
73
Merck
MRK
$210B
| $3.2M | 0.38% |
47,310
-29,239
| -38% | -$1.98M |
|
74
Snap-on
SNA
$17.1B
| $3.14M | 0.37% |
17,100
-900
| -5% | -$165K |
|
75
Booking.com
BKNG
$181B
| $3.09M | 0.37% |
1,559
-800
| -34% | -$1.59M |
|