LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
+$1.97M
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,036.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
259
Reduced
370
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.2K |
| 2 |
Microsoft
MSFT
|
$35.5K |
| 3 |
JPMorgan Chase
JPM
|
$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
$27.9K |
| 5 |
AT&T
T
|
$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$15.4M |
| 2 |
Ingevity
NGVT
|
$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $5.05K | 0.26% | 47,277 -26,223 | -36% | -$2.8K |
|
77
Valero Energy
VLO
$47.2B
| $5.01K | 0.25% | 73,333 +37,349 | +104% | +$2.55K |
|
78
Accenture
ACN
$162B
| $4.98K | 0.25% | 42,502 -133,145 | -76% | -$15.6K |
|
79
United Parcel Service
UPS
$74.1B
| $4.86K | 0.25% | 42,426 -24,621 | -37% | -$2.82K |
|
80
Texas Instruments
TXN
$184B
| $4.86K | 0.25% | 66,601 +42,573 | +177% | +$3.11K |
|
81
Kohl's
KSS
$1.69B
| $4.86K | 0.25% | 98,354 +77,648 | +375% | +$3.83K |
|
82
Abbott
ABT
$231B
| $4.76K | 0.24% | 123,917 +75,176 | +154% | +$2.89K |
|
83
TJX Companies
TJX
$152B
| $4.68K | 0.24% | 62,264 -64,771 | -51% | -$4.87K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $4.67K | 0.24% | 62,490 -16,707 | -21% | -$1.25K |
|
85
Southwest Airlines
LUV
$17.3B
| $4.6K | 0.23% | 92,206 -40,548 | -31% | -$2.02K |
|
86
Western Digital
WDC
$27.9B
| $4.5K | 0.23% | 66,160 +53,156 | +409% | +$3.61K |
|
87
Lowe's Companies
LOW
$145B
| $4.48K | 0.23% | 63,002 -30,748 | -33% | -$2.19K |
|
88
Viatris
VTRS
$12.3B
| $4.44K | 0.23% | 116,471 +32,717 | +39% | +$1.25K |
|
89
Flex
FLEX
$20.1B
| $4.41K | 0.22% | 307,078 +261,305 | +571% | +$3.76K |
|
90
Elevance Health
ELV
$71.8B
| $4.35K | 0.22% | 30,232 -44,259 | -59% | -$6.36K |
|
|
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.34K | 0.22% | 99,642 +82,759 | +490% | +$3.61K |
|
92
Costco
COST
$418B
| $4.26K | 0.22% | 26,617 -183 | -0.7% | -$29 |
|
93
Mondelez International
MDLZ
$79.5B
| $4.18K | 0.21% | 94,170 +76,182 | +424% | +$3.38K |
|
94
Unum
UNM
$11.9B
| $4.16K | 0.21% | 94,794 -34,231 | -27% | -$1.5K |
|
95
Arrow Electronics
ARW
$6.51B
| $4.13K | 0.21% | 57,930 +9,717 | +20% | +$693 |
|
96
Nike
NKE
$114B
| $4.11K | 0.21% | 80,906 +34,357 | +74% | +$1.75K |
|
97
Sanmina
SANM
$6.26B
| $4.11K | 0.21% | 112,200 +102,600 | +1,069% | +$3.76K |
|
98
United Airlines
UAL
$34B
| $4.11K | 0.21% | 56,388 +7,251 | +15% | +$528 |
|
99
Duke Energy
DUK
$95.3B
| $4.05K | 0.21% | 52,170 -59,299 | -53% | -$4.6K |
|
100
Colgate-Palmolive
CL
$67.9B
| $3.97K | 0.2% | 60,596 -41,743 | -41% | -$2.73K |
|