LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.4B
| $3.09M | 0.37% |
18,550
| – | – |
|
77
Robert Half
RHI
$3.66B
| $3.07M | 0.36% |
48,560
| – | – |
|
78
TJX Companies
TJX
$157B
| $3.02M | 0.36% |
49,428
-4,700
| -9% | -$287K |
|
79
Coca-Cola
KO
$290B
| $3.01M | 0.36% |
54,369
-15,600
| -22% | -$863K |
|
80
Applied Materials
AMAT
$129B
| $3M | 0.36% |
49,114
-4,200
| -8% | -$256K |
|
81
Reinsurance Group of America
RGA
$12.7B
| $2.98M | 0.36% |
18,300
| – | – |
|
82
Abbott
ABT
$230B
| $2.94M | 0.35% |
33,817
-4,200
| -11% | -$365K |
|
83
CVS Health
CVS
$89.1B
| $2.93M | 0.35% |
39,453
-4,500
| -10% | -$334K |
|
84
Atkore
ATKR
$1.97B
| $2.89M | 0.34% |
71,300
| – | – |
|
85
Celanese
CE
$5.09B
| $2.86M | 0.34% |
23,243
| – | – |
|
86
Alaska Air
ALK
$7.34B
| $2.85M | 0.34% |
42,068
| – | – |
|
87
Sanmina
SANM
$6.34B
| $2.75M | 0.33% |
80,400
| – | – |
|
88
Qualcomm
QCOM
$173B
| $2.73M | 0.32% |
30,903
-4,400
| -12% | -$388K |
|
89
Salesforce
CRM
$240B
| $2.69M | 0.32% |
16,517
-3,700
| -18% | -$602K |
|
90
Morgan Stanley
MS
$238B
| $2.65M | 0.32% |
51,814
-5,000
| -9% | -$256K |
|
|
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.61M | 0.31% |
75,212
| – | – |
|
92
Thermo Fisher Scientific
TMO
$184B
| $2.58M | 0.31% |
7,927
-1,500
| -16% | -$487K |
|
93
Walmart
WMT
$815B
| $2.52M | 0.3% |
63,558
-17,700
| -22% | -$701K |
|
94
Radian Group
RDN
$4.77B
| $2.41M | 0.29% |
95,700
| – | – |
|
95
Lincoln National
LNC
$7.9B
| $2.33M | 0.28% |
39,523
-900
| -2% | -$53.1K |
|
96
US Bancorp
USB
$75.7B
| $2.32M | 0.28% |
39,208
-6,800
| -15% | -$403K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.31M | 0.27% |
10,177
-4,900
| -32% | -$1.11M |
|
98
KLA
KLAC
$120B
| $2.29M | 0.27% |
12,826
-800
| -6% | -$143K |
|
99
Brunswick
BC
$4.37B
| $2.28M | 0.27% |
38,000
| – | – |
|
100
Ameriprise Financial
AMP
$46.4B
| $2.27M | 0.27% |
13,643
-700
| -5% | -$117K |
|