LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.35M |
| 3 |
Chubb
CB
|
$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
$2.12M |
| 5 |
Amgen
AMGN
|
$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.84M |
| 5 |
Mastercard
MA
|
$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $5.96M | 0.28% |
37,817
| – | – |
|
77
Phillips 66
PSX
$53.2B
| $5.95M | 0.28% |
68,658
-2,900
| -4% | -$251K |
|
78
Capital One
COF
$142B
| $5.67M | 0.27% |
81,857
+9,910
| +14% | +$687K |
|
79
Cardinal Health
CAH
$35.7B
| $5.66M | 0.27% |
69,099
+8,900
| +15% | +$729K |
|
80
Simon Property Group
SPG
$59.5B
| $5.58M | 0.26% |
26,844
-2,300
| -8% | -$478K |
|
81
Mondelez International
MDLZ
$79.9B
| $5.56M | 0.26% |
138,670
| – | – |
|
82
Kroger
KR
$44.8B
| $5.53M | 0.26% |
144,660
| – | – |
|
83
Elevance Health
ELV
$70.6B
| $5.52M | 0.26% |
39,735
| – | – |
|
84
Delta Air Lines
DAL
$39.9B
| $5.5M | 0.26% |
113,015
| – | – |
|
85
MetLife
MET
$52.9B
| $5.48M | 0.26% |
139,855
| – | – |
|
86
Foot Locker
FL
$2.29B
| $5.31M | 0.25% |
82,352
| – | – |
|
87
Cigna
CI
$81.5B
| $5.28M | 0.25% |
38,497
| – | – |
|
88
Lear
LEA
$5.91B
| $5.28M | 0.25% |
47,462
| – | – |
|
89
Quest Diagnostics
DGX
$20.5B
| $5.13M | 0.24% |
71,835
| – | – |
|
90
Danaher
DHR
$143B
| $5.06M | 0.24% |
79,281
-15,919
| -17% | -$1.02M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.05M | 0.24% |
24,684
| – | – |
|
92
DuPont de Nemours
DD
$32.6B
| $4.96M | 0.23% |
48,336
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 0.23% |
78,299
| – | – |
|
94
Target
TGT
$42.3B
| $4.95M | 0.23% |
60,153
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 0.23% |
34,597
-7,000
| -17% | -$991K |
|
96
Adobe
ADBE
$148B
| $4.89M | 0.23% |
52,107
| – | – |
|
97
Southern Company
SO
$101B
| $4.88M | 0.23% |
94,276
| – | – |
|
98
Stanley Black & Decker
SWK
$12.1B
| $4.87M | 0.23% |
46,252
| – | – |
|
99
Salesforce
CRM
$239B
| $4.81M | 0.23% |
65,204
| – | – |
|
100
Alaska Air
ALK
$7.28B
| $4.81M | 0.23% |
58,629
| – | – |
|