LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.13%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$845M
AUM Growth
+$29.7M
(+3.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.75M |
| 3 |
Eli Lilly
LLY
|
$1.99M |
| 4 |
Zumiez
ZUMZ
|
$1.76M |
| 5 |
TTM Technologies
TTMI
|
$1.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.13M |
| 2 |
Hershey
HSY
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$924K |
| 4 |
Apple
AAPL
|
$784K |
| 5 |
WP
Worldpay, Inc.
WP
|
$454K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22.5B
| $4.11M | 0.49% |
114,950
| – | – |
|
52
Broadcom
AVGO
$1.63T
| $4.04M | 0.48% |
146,240
| – | – |
|
53
Darden Restaurants
DRI
$24.5B
| $3.85M | 0.45% |
32,531
| – | – |
|
54
Coca-Cola
KO
$290B
| $3.81M | 0.45% |
69,969
| – | – |
|
55
RTX Corp
RTX
$208B
| $3.79M | 0.45% |
44,114
| – | – |
|
|
56
AbbVie
ABBV
$368B
| $3.78M | 0.45% |
49,847
-12,200
| -20% | -$924K |
|
57
United Airlines
UAL
$34.5B
| $3.75M | 0.44% |
42,388
| – | – |
|
58
Valero Energy
VLO
$48.5B
| $3.71M | 0.44% |
43,537
| – | – |
|
59
Sysco
SYY
$38.6B
| $3.69M | 0.44% |
46,424
+4,500
| +11% | +$357K |
|
60
Williams-Sonoma
WSM
$24.7B
| $3.66M | 0.43% |
107,600
| – | – |
|
61
Cencora
COR
$57.2B
| $3.57M | 0.42% |
43,394
| – | – |
|
62
Kroger
KR
$44.8B
| $3.49M | 0.41% |
135,173
| – | – |
|
63
Southwest Airlines
LUV
$16.4B
| $3.48M | 0.41% |
64,406
| – | – |
|
64
Lear
LEA
$5.93B
| $3.48M | 0.41% |
29,500
| – | – |
|
65
ON Semiconductor
ON
$19.8B
| $3.45M | 0.41% |
179,800
| – | – |
|
66
Ford
F
$46.4B
| $3.44M | 0.41% |
375,943
| – | – |
|
67
Arrow Electronics
ARW
$6.5B
| $3.36M | 0.4% |
45,030
| – | – |
|
68
MSC Industrial Direct
MSM
$5.23B
| $3.28M | 0.39% |
45,200
| – | – |
|
69
Kohl's
KSS
$1.81B
| $3.26M | 0.39% |
65,654
| – | – |
|
70
Walmart
WMT
$809B
| $3.22M | 0.38% |
81,258
| – | – |
|
71
Target
TGT
$41.6B
| $3.21M | 0.38% |
30,053
| – | – |
|
72
Ross Stores
ROST
$49.4B
| $3.19M | 0.38% |
29,080
| – | – |
|
73
Skyworks Solutions
SWKS
$11.1B
| $3.19M | 0.38% |
40,290
| – | – |
|
74
Western Digital
WDC
$32.2B
| $3.19M | 0.38% |
70,728
| – | – |
|
75
Abbott
ABT
$229B
| $3.18M | 0.38% |
38,017
+2,400
| +7% | +$201K |
|