LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.4B
| $5.51M | 0.33% |
182,651
+72,700
| +66% | +$2.19M |
|
|
77
ON Semiconductor
ON
$20.1B
| $5.39M | 0.32% |
140,800
-71,900
| -34% | -$2.75M |
|
78
Lam Research
LRCX
$130B
| $5.11M | 0.31% |
78,540
+5,000
| +7% | +$325K |
|
79
Lowe's Companies
LOW
$151B
| $4.91M | 0.29% |
25,302
+2,800
| +12% | +$543K |
|
80
CVS Health
CVS
$93.6B
| $4.88M | 0.29% |
58,453
+4,600
| +9% | +$384K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.83B
| $4.81M | 0.29% |
142,800
+7,300
| +5% | +$246K |
|
82
Western Digital
WDC
$31.9B
| $4.57M | 0.27% |
85,016
+3,969
| +5% | +$214K |
|
83
MSC Industrial Direct
MSM
$5.14B
| $4.52M | 0.27% |
50,400
+2,600
| +5% | +$233K |
|
84
F5
FFIV
$18.1B
| $4.52M | 0.27% |
24,187
+3,100
| +15% | +$579K |
|
85
MetLife
MET
$52.9B
| $4.49M | 0.27% |
74,948
+25,000
| +50% | +$1.5M |
|
86
Ameriprise Financial
AMP
$46.1B
| $4.47M | 0.27% |
17,943
+1,600
| +10% | +$398K |
|
87
United Parcel Service
UPS
$72.1B
| $4.4M | 0.26% |
21,176
+1,200
| +6% | +$250K |
|
88
Kohl's
KSS
$1.86B
| $4.34M | 0.26% |
78,800
+4,000
| +5% | +$220K |
|
89
Celanese
CE
$5.34B
| $4.27M | 0.25% |
28,143
+800
| +3% | +$121K |
|
90
Southwest Airlines
LUV
$16.5B
| $4.25M | 0.25% |
80,006
+4,000
| +5% | +$212K |
|
91
Delta Air Lines
DAL
$39.9B
| $4.23M | 0.25% |
97,715
+4,900
| +5% | +$212K |
|
92
Intuit
INTU
$188B
| $4.2M | 0.25% |
8,573
+700
| +9% | +$343K |
|
93
Atkore
ATKR
$1.99B
| $4.19M | 0.25% |
59,000
-25,300
| -30% | -$1.8M |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.08M | 0.24% |
7,306
+400
| +6% | +$223K |
|
|
95
Ford
F
$46.7B
| $4.05M | 0.24% |
272,743
-179,900
| -40% | -$2.67M |
|
96
MasTec
MTZ
$14B
| $4M | 0.24% |
37,700
+1,900
| +5% | +$202K |
|
97
Foot Locker
FL
$2.29B
| $3.91M | 0.23% |
63,500
+3,200
| +5% | +$197K |
|
98
W.W. Grainger
GWW
$47.5B
| $3.89M | 0.23% |
8,879
+800
| +10% | +$350K |
|
99
Sanmina
SANM
$6.44B
| $3.87M | 0.23% |
99,400
+5,100
| +5% | +$199K |
|
100
AutoZone
AZO
$70.6B
| $3.86M | 0.23% |
2,587
+1,710
| +195% | +$2.55M |
|