LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
$6.44M |
| 2 |
Hewlett Packard
HPE
|
$4.11M |
| 3 |
American International
AIG
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Knight Transportation
KNX
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
AT&T
T
|
$8.13M |
| 5 |
Citigroup
C
|
$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $5.19M | 0.33% |
38,816
-6,179
| -14% | -$826K |
|
77
Ford
F
$46.7B
| $5.12M | 0.32% |
246,343
-18,300
| -7% | -$380K |
|
78
Biogen
BIIB
$20.6B
| $5.06M | 0.32% |
21,087
-900
| -4% | -$216K |
|
79
Ameriprise Financial
AMP
$46.1B
| $4.99M | 0.32% |
16,543
-700
| -4% | -$211K |
|
80
Lowe's Companies
LOW
$151B
| $4.99M | 0.32% |
19,302
-3,800
| -16% | -$982K |
|
81
HCA Healthcare
HCA
$98.5B
| $4.77M | 0.3% |
18,582
+10,950
| +143% | +$2.81M |
|
82
Celanese
CE
$5.34B
| $4.73M | 0.3% |
28,143
| – | – |
|
83
Walmart
WMT
$801B
| $4.52M | 0.29% |
93,708
-18,900
| -17% | -$911K |
|
|
84
Hewlett Packard
HPE
$31B
| $4.49M | 0.29% |
284,951
+260,700
| +1,075% | +$4.11M |
|
85
Walker & Dunlop
WD
$2.98B
| $4.4M | 0.28% |
29,200
| – | – |
|
86
W.W. Grainger
GWW
$47.5B
| $4.39M | 0.28% |
8,479
-400
| -5% | -$207K |
|
87
Boston Scientific
BSX
$159B
| $4.34M | 0.28% |
102,247
+40,700
| +66% | +$1.73M |
|
88
Cencora
COR
$56.7B
| $4.32M | 0.27% |
32,494
| – | – |
|
89
Intuit
INTU
$188B
| $4.23M | 0.27% |
6,573
-1,300
| -17% | -$836K |
|
90
MetLife
MET
$52.9B
| $4.21M | 0.27% |
67,448
-5,000
| -7% | -$312K |
|
91
Western Digital
WDC
$31.9B
| $4.19M | 0.27% |
85,016
| – | – |
|
92
Microchip Technology
MCHP
$35.6B
| $4.15M | 0.26% |
47,630
+14,900
| +46% | +$1.3M |
|
|
93
Intel
INTC
$107B
| $4.14M | 0.26% |
80,370
-224,100
| -74% | -$11.5M |
|
94
Sanmina
SANM
$6.44B
| $4.12M | 0.26% |
99,400
| – | – |
|
95
Prudential Financial
PRU
$37.2B
| $3.95M | 0.25% |
36,508
-2,200
| -6% | -$238K |
|
96
Advanced Micro Devices
AMD
$245B
| $3.93M | 0.25% |
27,300
-5,400
| -17% | -$777K |
|
97
Kohl's
KSS
$1.86B
| $3.89M | 0.25% |
78,800
| – | – |
|
98
Dick's Sporting Goods
DKS
$17.7B
| $3.89M | 0.25% |
33,800
| – | – |
|
99
Delta Air Lines
DAL
$39.9B
| $3.82M | 0.24% |
97,715
| – | – |
|
100
Stryker
SYK
$150B
| $3.76M | 0.24% |
14,057
+2,400
| +21% | +$642K |
|