LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+4.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.12B
AUM Growth
+$27M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20
Top Buys
| 1 |
Cummins
CMI
|
+$4.29M |
| 2 |
Best Buy
BBY
|
+$2.98M |
| 3 |
Ross Stores
ROST
|
+$2.62M |
| 4 |
CVS Health
CVS
|
+$1.76M |
| 5 |
Cencora
COR
|
+$1.74M |
Top Sells
| 1 |
Cigna
CI
|
+$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Toro Company
TTC
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.58B
| $3.83M | 0.34% |
76,160
| – | – |
|
77
Lincoln National
LNC
$7.86B
| $3.83M | 0.34% |
52,123
| – | – |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $3.8M | 0.34% |
36,849
+700
| +2% | +$72.2K |
|
79
Capital One
COF
$145B
| $3.68M | 0.33% |
43,457
| – | – |
|
80
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.65M | 0.33% |
24,980
-845
| -3% | -$124K |
|
81
Honeywell
HON
$134B
| $3.64M | 0.33% |
26,817
-5,217
| -16% | -$709K |
|
82
Travel + Leisure Co
TNL
$4.03B
| $3.64M | 0.33% |
76,451
| – | – |
|
83
US Bancorp
USB
$76.6B
| $3.63M | 0.33% |
67,708
| – | – |
|
84
Bristol-Myers Squibb
BMY
$93.9B
| $3.58M | 0.32% |
56,206
-7,800
| -12% | -$497K |
|
85
Williams-Sonoma
WSM
$24.3B
| $3.56M | 0.32% |
142,600
+35,600
| +33% | +$888K |
|
86
Aon
AON
$79.6B
| $3.53M | 0.32% |
24,170
| – | – |
|
87
Amdocs
DOX
$9.28B
| $3.5M | 0.31% |
54,379
-10,842
| -17% | -$697K |
|
88
United Rentals
URI
$61.1B
| $3.38M | 0.3% |
24,350
| – | – |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $3.36M | 0.3% |
30,809
+6,900
| +29% | +$753K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $3.35M | 0.3% |
25,635
-5,568
| -18% | -$728K |
|
91
Qualcomm
QCOM
$173B
| $3.35M | 0.3% |
64,603
| – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.3% |
32,557
| – | – |
|
93
United Airlines
UAL
$33.7B
| $3.34M | 0.3% |
54,788
| – | – |
|
94
Reinsurance Group of America
RGA
$12.7B
| $3.32M | 0.3% |
23,800
| – | – |
|
95
Everest Group
EG
$14.5B
| $3.3M | 0.3% |
14,442
+4,960
| +52% | +$1.13M |
|
|
96
Best Buy
BBY
$15.8B
| $3.29M | 0.29% |
57,787
+52,300
| +953% | +$2.98M |
|
97
Darden Restaurants
DRI
$24.9B
| $3.28M | 0.29% |
41,631
| – | – |
|
98
Viatris
VTRS
$11.3B
| $3.26M | 0.29% |
103,971
| – | – |
|
99
American International
AIG
$43.1B
| $3.24M | 0.29% |
52,688
| – | – |
|
100
Abbott
ABT
$230B
| $3.23M | 0.29% |
60,617
-8,200
| -12% | -$437K |
|