LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.92B
| $4.05M | 0.48% |
29,500
| – | – |
|
52
PayPal
PYPL
$65.2B
| $3.99M | 0.47% |
36,886
-4,600
| -11% | -$498K |
|
53
Williams-Sonoma
WSM
$24.6B
| $3.95M | 0.47% |
107,600
| – | – |
|
54
AbbVie
ABBV
$371B
| $3.92M | 0.47% |
44,247
-5,600
| -11% | -$496K |
|
55
Valero Energy
VLO
$49.3B
| $3.92M | 0.47% |
41,837
-1,700
| -4% | -$159K |
|
56
Arrow Electronics
ARW
$6.48B
| $3.82M | 0.45% |
45,030
| – | – |
|
57
Kroger
KR
$44.3B
| $3.8M | 0.45% |
131,073
-4,100
| -3% | -$119K |
|
58
Sysco
SYY
$38.5B
| $3.79M | 0.45% |
44,324
-2,100
| -5% | -$180K |
|
59
Starbucks
SBUX
$96B
| $3.77M | 0.45% |
42,842
-5,300
| -11% | -$466K |
|
60
United Airlines
UAL
$34.6B
| $3.73M | 0.44% |
42,388
| – | – |
|
61
Cencora
COR
$58.1B
| $3.69M | 0.44% |
43,394
| – | – |
|
62
RTX Corp
RTX
$202B
| $3.65M | 0.43% |
38,711
-5,403
| -12% | -$509K |
|
63
Target
TGT
$41.3B
| $3.62M | 0.43% |
28,253
-1,800
| -6% | -$231K |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $3.59M | 0.43% |
25,000
| – | – |
|
65
Jabil
JBL
$22.5B
| $3.58M | 0.43% |
86,650
-28,300
| -25% | -$1.17M |
|
66
MSC Industrial Direct
MSM
$5.12B
| $3.55M | 0.42% |
45,200
| – | – |
|
67
Darden Restaurants
DRI
$24.5B
| $3.5M | 0.42% |
32,131
-400
| -1% | -$43.6K |
|
68
Southwest Airlines
LUV
$16.5B
| $3.48M | 0.41% |
64,406
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.3B
| $3.43M | 0.41% |
53,406
-2,800
| -5% | -$180K |
|
70
PepsiCo
PEP
$196B
| $3.4M | 0.4% |
24,904
-5,600
| -18% | -$765K |
|
71
Ford
F
$45.9B
| $3.36M | 0.4% |
361,643
-14,300
| -4% | -$133K |
|
72
Western Digital
WDC
$32.9B
| $3.34M | 0.4% |
69,537
-1,191
| -2% | -$57.1K |
|
73
Kohl's
KSS
$1.83B
| $3.31M | 0.39% |
64,954
-700
| -1% | -$35.7K |
|
74
Ross Stores
ROST
$48.7B
| $3.2M | 0.38% |
27,480
-1,600
| -6% | -$186K |
|
75
Capital One
COF
$142B
| $3.11M | 0.37% |
30,257
-2,000
| -6% | -$206K |
|