LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$7.34M |
| 2 |
AT&T
T
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apollo Global Management
APO
|
$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
$6.74M |
| 2 |
Lear
LEA
|
$5.13M |
| 3 |
Celanese
CE
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
Southwest Airlines
LUV
|
$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.4B
| $7.15M | 0.48% |
84,218
| – | – |
|
52
Snap-on
SNA
$17.1B
| $7.11M | 0.47% |
34,600
| – | – |
|
53
General Motors
GM
$55.5B
| $7.08M | 0.47% |
161,761
| – | – |
|
54
Robert Half
RHI
$3.77B
| $6.97M | 0.47% |
61,060
| – | – |
|
|
55
AT&T
T
$212B
| $6.76M | 0.45% |
378,582
+291,533
| +335% | +$5.2M |
|
56
Best Buy
BBY
$16.1B
| $6.75M | 0.45% |
74,287
| – | – |
|
57
Arrow Electronics
ARW
$6.57B
| $6.71M | 0.45% |
56,530
| – | – |
|
58
Hewlett Packard
HPE
$31B
| $6.66M | 0.45% |
399,051
+114,100
| +40% | +$1.91M |
|
59
Jabil
JBL
$22.5B
| $6.64M | 0.44% |
107,550
| – | – |
|
60
Target
TGT
$42.3B
| $6.57M | 0.44% |
30,953
| – | – |
|
61
Danaher
DHR
$143B
| $6.52M | 0.44% |
25,078
+1,399
| +6% | +$364K |
|
62
Microchip Technology
MCHP
$35.6B
| $6.01M | 0.4% |
80,030
+32,400
| +68% | +$2.43M |
|
63
Atkore
ATKR
$1.99B
| $5.81M | 0.39% |
59,000
| – | – |
|
64
NetApp
NTAP
$23.7B
| $5.8M | 0.39% |
69,941
+3,600
| +5% | +$299K |
|
65
Morgan Stanley
MS
$236B
| $5.69M | 0.38% |
65,113
| – | – |
|
66
Akamai
AKAM
$11.3B
| $5.46M | 0.36% |
45,763
+1,400
| +3% | +$167K |
|
67
Williams-Sonoma
WSM
$24.7B
| $5.38M | 0.36% |
74,200
| – | – |
|
68
IBM
IBM
$232B
| $5.2M | 0.35% |
40,016
+1,200
| +3% | +$156K |
|
69
F5
FFIV
$18.1B
| $5.05M | 0.34% |
24,187
| – | – |
|
70
Cencora
COR
$56.7B
| $5.03M | 0.34% |
32,494
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.33% |
111,447
| – | – |
|
72
HCA Healthcare
HCA
$98.5B
| $4.98M | 0.33% |
19,882
+1,300
| +7% | +$326K |
|
73
Ameriprise Financial
AMP
$46.1B
| $4.97M | 0.33% |
16,543
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $4.93M | 0.33% |
18,887
+3,500
| +23% | +$913K |
|
75
Capital One
COF
$142B
| $4.88M | 0.33% |
37,157
| – | – |
|