LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
| 3 |
CVS Health
CVS
|
+$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.02M |
| 2 |
CA
CA, Inc.
CA
|
+$5.76M |
| 3 |
AET
Aetna Inc
AET
|
+$5.25M |
| 4 |
Magna International
MGA
|
+$4.03M |
| 5 |
Open Text
OTEX
|
+$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interpublic Group of Companies
IPG
$9.74B
| $3.39M | 0.51% |
164,487
+108,150
| +192% | +$2.23M |
|
52
PepsiCo
PEP
$196B
| $3.3M | 0.49% |
29,904
+13,300
| +80% | +$1.47M |
|
53
Cencora
COR
$57.9B
| $3.23M | 0.48% |
43,394
| – | – |
|
54
PayPal
PYPL
$64.7B
| $3.22M | 0.48% |
38,286
| – | – |
|
55
Comcast
CMCSA
$124B
| $3.21M | 0.48% |
94,312
| – | – |
|
56
Darden Restaurants
DRI
$24.7B
| $3.2M | 0.48% |
32,031
| – | – |
|
57
Valero Energy
VLO
$50.3B
| $3.19M | 0.48% |
42,537
| – | – |
|
58
Best Buy
BBY
$16.2B
| $3.13M | 0.47% |
59,087
| – | – |
|
59
Arrow Electronics
ARW
$6.5B
| $3.1M | 0.46% |
45,030
| – | – |
|
60
Jabil
JBL
$22.5B
| $3.08M | 0.46% |
124,150
| – | – |
|
|
GAP
61
The Gap, Inc.
GAP
$8.94B
| $3M | 0.45% |
116,543
+102,600
| +736% | +$2.64M |
|
62
Southwest Airlines
LUV
$16.3B
| $2.99M | 0.45% |
64,406
| – | – |
|
63
ON Semiconductor
ON
$19.9B
| $2.97M | 0.44% |
179,800
| – | – |
|
64
Starbucks
SBUX
$95.3B
| $2.95M | 0.44% |
45,742
| – | – |
|
|
FL
65
DELISTED
Foot Locker
FL
| $2.9M | 0.43% |
54,437
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.87M | 0.43% |
44,810
+400
| +0.9% | +$25.6K |
|
67
Williams-Sonoma
WSM
$24.7B
| $2.83M | 0.42% |
112,000
| – | – |
|
68
Ford
F
$45.7B
| $2.8M | 0.42% |
366,043
| – | – |
|
|
GWB
69
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.78M | 0.42% |
89,042
| – | – |
|
70
Coca-Cola
KO
$292B
| $2.78M | 0.42% |
58,669
| – | – |
|
71
Robert Half
RHI
$3.65B
| $2.78M | 0.42% |
48,560
| – | – |
|
72
Booking.com
BKNG
$181B
| $2.69M | 0.4% |
1,559
| – | – |
|
73
Skyworks Solutions
SWKS
$11.1B
| $2.65M | 0.4% |
39,490
| – | – |
|
74
Reinsurance Group of America
RGA
$12.6B
| $2.57M | 0.38% |
18,300
| – | – |
|
75
Alaska Air
ALK
$7.18B
| $2.56M | 0.38% |
42,068
| – | – |
|