LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$1.84M |
| 2 |
Blackstone
BX
|
$1.7M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Electronic Arts
EA
|
$1.34M |
| 5 |
Warner Bros
WBD
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Danaher
DHR
|
$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $5.57M | 0.49% |
265,838
-112,744
| -30% | -$2.36M |
|
52
United Rentals
URI
$62.7B
| $5.55M | 0.48% |
22,850
-500
| -2% | -$121K |
|
53
Hewlett Packard
HPE
$31B
| $5.33M | 0.46% |
402,151
+3,100
| +0.8% | +$41.1K |
|
54
Microchip Technology
MCHP
$35.6B
| $5.17M | 0.45% |
89,030
+9,000
| +11% | +$523K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $5.15M | 0.45% |
18,287
-600
| -3% | -$169K |
|
56
General Motors
GM
$55.5B
| $5.03M | 0.44% |
158,361
-3,400
| -2% | -$108K |
|
57
Atkore
ATKR
$1.99B
| $4.9M | 0.43% |
59,000
| – | – |
|
58
Interpublic Group of Companies
IPG
$9.94B
| $4.74M | 0.41% |
171,987
-71,300
| -29% | -$1.96M |
|
59
Best Buy
BBY
$16.1B
| $4.73M | 0.41% |
72,587
-1,700
| -2% | -$111K |
|
60
Morgan Stanley
MS
$236B
| $4.66M | 0.41% |
61,213
-3,900
| -6% | -$297K |
|
61
NetApp
NTAP
$23.7B
| $4.64M | 0.4% |
71,141
+1,200
| +2% | +$78.3K |
|
62
Robert Half
RHI
$3.77B
| $4.57M | 0.4% |
61,060
| – | – |
|
63
Cencora
COR
$56.7B
| $4.37M | 0.38% |
30,894
-1,600
| -5% | -$226K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.37% |
110,647
-800
| -0.7% | -$30.3K |
|
65
Jabil
JBL
$22.5B
| $4.19M | 0.37% |
81,850
-25,700
| -24% | -$1.32M |
|
66
Target
TGT
$42.3B
| $4.19M | 0.36% |
29,653
-1,300
| -4% | -$184K |
|
67
MetLife
MET
$52.9B
| $4.18M | 0.36% |
66,548
-900
| -1% | -$56.5K |
|
68
Williams-Sonoma
WSM
$24.7B
| $4.12M | 0.36% |
74,200
| – | – |
|
69
Sanmina
SANM
$6.44B
| $4.05M | 0.35% |
99,400
| – | – |
|
70
Akamai
AKAM
$11.3B
| $4.04M | 0.35% |
44,263
-1,500
| -3% | -$137K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $4M | 0.35% |
27,740
-400
| -1% | -$57.7K |
|
72
Ameriprise Financial
AMP
$46.1B
| $3.88M | 0.34% |
16,343
-200
| -1% | -$47.5K |
|
73
W.W. Grainger
GWW
$47.5B
| $3.81M | 0.33% |
8,379
-100
| -1% | -$45.4K |
|
74
Capital One
COF
$142B
| $3.77M | 0.33% |
36,157
-1,000
| -3% | -$104K |
|
|
75
Electronic Arts
EA
$42.2B
| $3.76M | 0.33% |
30,879
+11,000
| +55% | +$1.34M |
|