LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.91M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Microchip Technology
MCHP
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Boeing
BA
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $3.8M | 0.36% |
25,997
-3,100
| -11% | -$453K |
|
77
Merck
MRK
$212B
| $3.76M | 0.36% |
70,051
-13,520
| -16% | -$726K |
|
78
Morgan Stanley
MS
$236B
| $3.75M | 0.36% |
71,514
-9,200
| -11% | -$483K |
|
79
Darden Restaurants
DRI
$24.5B
| $3.73M | 0.36% |
38,831
-2,800
| -7% | -$269K |
|
80
Travel + Leisure Co
TNL
$4.08B
| $3.71M | 0.35% |
70,913
-5,538
| -7% | -$290K |
|
81
Lincoln National
LNC
$7.98B
| $3.71M | 0.35% |
48,223
-3,900
| -7% | -$300K |
|
82
Alaska Air
ALK
$7.28B
| $3.68M | 0.35% |
50,068
-3,100
| -6% | -$228K |
|
83
Qualcomm
QCOM
$172B
| $3.62M | 0.35% |
56,503
-8,100
| -13% | -$519K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $3.61M | 0.35% |
28,809
-2,000
| -6% | -$251K |
|
85
Sanmina
SANM
$6.44B
| $3.48M | 0.33% |
105,300
-6,900
| -6% | -$228K |
|
86
Reinsurance Group of America
RGA
$12.8B
| $3.46M | 0.33% |
22,200
-1,600
| -7% | -$250K |
|
87
Williams-Sonoma
WSM
$24.7B
| $3.46M | 0.33% |
133,800
-8,800
| -6% | -$227K |
|
88
United Airlines
UAL
$34.5B
| $3.45M | 0.33% |
51,188
-3,600
| -7% | -$243K |
|
89
Amdocs
DOX
$9.46B
| $3.36M | 0.32% |
51,379
-3,000
| -6% | -$196K |
|
90
Robert Half
RHI
$3.77B
| $3.26M | 0.31% |
58,760
-17,400
| -23% | -$967K |
|
91
Cardinal Health
CAH
$35.7B
| $3.25M | 0.31% |
52,999
-4,400
| -8% | -$270K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $3.19M | 0.31% |
23,535
-2,100
| -8% | -$285K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.13M | 0.3% |
23,280
-1,700
| -7% | -$229K |
|
94
US Bancorp
USB
$75.9B
| $3.13M | 0.3% |
58,408
-9,300
| -14% | -$498K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $3.09M | 0.3% |
18,910
-2,700
| -12% | -$442K |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| $3.08M | 0.29% |
31,400
-2,100
| -6% | -$206K |
|
97
Foot Locker
FL
$2.29B
| $3.03M | 0.29% |
64,537
-6,500
| -9% | -$305K |
|
98
Everest Group
EG
$14.3B
| $3M | 0.29% |
13,542
-900
| -6% | -$199K |
|
99
Sonoco
SON
$4.56B
| $2.99M | 0.29% |
56,200
-3,600
| -6% | -$191K |
|
100
Ameriprise Financial
AMP
$46.1B
| $2.96M | 0.28% |
17,443
-1,800
| -9% | -$305K |
|