LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.67%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.09B
AUM Growth
+$22.5M
(+2.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$724K |
| 3 |
DXC Technology
DXC
|
+$685K |
| 4 |
AET
Aetna Inc
AET
|
+$668K |
| 5 |
Bank of America
BAC
|
+$500K |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$802K |
| 3 |
Amazon
AMZN
|
+$678K |
| 4 |
Intuit
INTU
|
+$611K |
| 5 |
Kinder Morgan
KMI
|
+$558K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.61B
| $3.65M | 0.34% |
76,160
| – | – |
|
77
Popular Inc
BPOP
$8.39B
| $3.63M | 0.33% |
86,950
| – | – |
|
|
FL
78
DELISTED
Foot Locker
FL
| $3.61M | 0.33% |
73,187
| – | – |
|
79
Stanley Black & Decker
SWK
$12.1B
| $3.6M | 0.33% |
25,602
| – | – |
|
80
Morgan Stanley
MS
$251B
| $3.6M | 0.33% |
80,714
| – | – |
|
81
Capital One
COF
$147B
| $3.59M | 0.33% |
43,457
| – | – |
|
82
CVS Health
CVS
$93.2B
| $3.58M | 0.33% |
44,459
| – | – |
|
83
Bristol-Myers Squibb
BMY
$94.7B
| $3.57M | 0.33% |
64,006
| – | – |
|
84
Qualcomm
QCOM
$175B
| $3.57M | 0.33% |
64,603
| – | – |
|
85
Lincoln National
LNC
$7.95B
| $3.52M | 0.32% |
52,123
| – | – |
|
86
US Bancorp
USB
$76.8B
| $3.52M | 0.32% |
67,708
| – | – |
|
87
Travel + Leisure Co
TNL
$4.01B
| $3.47M | 0.32% |
76,451
| – | – |
|
|
TECD
88
DELISTED
Tech Data Corp
TECD
| $3.38M | 0.31% |
33,500
| – | – |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $3.38M | 0.31% |
36,149
+2,729
| +8% | +$255K |
|
90
Kohl's
KSS
$1.72B
| $3.38M | 0.31% |
87,254
| – | – |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | 0.31% |
71,718
| – | – |
|
92
Abbott
ABT
$232B
| $3.35M | 0.31% |
68,817
| – | – |
|
93
American International
AIG
$43.7B
| $3.29M | 0.3% |
52,688
| – | – |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $3.28M | 0.3% |
31,203
+605
| +2% | +$63.6K |
|
95
MetLife
MET
$53.9B
| $3.27M | 0.3% |
66,813
| – | – |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $3.27M | 0.3% |
32,557
| – | – |
|
97
Aon
AON
$80.4B
| $3.21M | 0.3% |
24,170
| – | – |
|
98
Sonoco
SON
$4.85B
| $3.08M | 0.28% |
59,800
| – | – |
|
99
Reinsurance Group of America
RGA
$12.7B
| $3.06M | 0.28% |
23,800
| – | – |
|
100
Brunswick
BC
$4.25B
| $3.04M | 0.28% |
48,400
| – | – |
|