LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$13B
| $3.65M | 0.34% |
84,550
| – | – |
|
77
Popular Inc
BPOP
$8.39B
| $3.54M | 0.33% |
86,950
| – | – |
|
78
CVS Health
CVS
$91B
| $3.49M | 0.33% |
44,459
-39,900
| -47% | -$3.13M |
|
79
US Bancorp
USB
$76.8B
| $3.49M | 0.33% |
67,708
-64,400
| -49% | -$3.32M |
|
80
Darden Restaurants
DRI
$24.7B
| $3.48M | 0.33% |
41,631
-5,600
| -12% | -$469K |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $3.48M | 0.33% |
64,006
-62,700
| -49% | -$3.41M |
|
82
Kohl's
KSS
$1.86B
| $3.47M | 0.33% |
87,254
-11,100
| -11% | -$442K |
|
83
Morgan Stanley
MS
$243B
| $3.46M | 0.32% |
80,714
-43,850
| -35% | -$1.88M |
|
84
Avnet
AVT
$4.43B
| $3.45M | 0.32% |
75,293
-2,600
| -3% | -$119K |
|
85
Lincoln National
LNC
$7.88B
| $3.41M | 0.32% |
52,123
-600
| -1% | -$39.3K |
|
86
Stanley Black & Decker
SWK
$11.9B
| $3.4M | 0.32% |
25,602
-6,700
| -21% | -$890K |
|
87
Elevance Health
ELV
$71B
| $3.35M | 0.31% |
20,232
-10,000
| -33% | -$1.65M |
|
88
American International
AIG
$43.5B
| $3.29M | 0.31% |
52,688
-40,600
| -44% | -$2.53M |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $3.24M | 0.3% |
71,718
-7,200
| -9% | -$326K |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $3.21M | 0.3% |
56,900
| – | – |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.3% |
32,557
-33,400
| -51% | -$3.26M |
|
92
Sonoco
SON
$4.51B
| $3.17M | 0.3% |
59,800
| – | – |
|
93
MetLife
MET
$52.7B
| $3.15M | 0.29% |
66,813
-38,372
| -36% | -$1.81M |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $3.15M | 0.29% |
33,500
| – | – |
|
95
Abbott
ABT
$230B
| $3.06M | 0.29% |
68,817
-55,100
| -44% | -$2.45M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.29% |
36,787
-38,800
| -51% | -$3.22M |
|
|
97
United Rentals
URI
$60.8B
| $3.05M | 0.29% |
24,350
+4,600
| +23% | +$575K |
|
98
Reinsurance Group of America
RGA
$12.6B
| $3.02M | 0.28% |
23,800
-2,000
| -8% | -$254K |
|
99
TJX Companies
TJX
$156B
| $3.02M | 0.28% |
76,328
-48,200
| -39% | -$1.91M |
|
100
Eli Lilly
LLY
$673B
| $3.01M | 0.28% |
35,717
-41,300
| -54% | -$3.47M |
|