LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.67%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.09B
AUM Growth
+$22.5M
(+2.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$724K |
| 3 |
DXC Technology
DXC
|
+$685K |
| 4 |
AET
Aetna Inc
AET
|
+$668K |
| 5 |
Bank of America
BAC
|
+$500K |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$802K |
| 3 |
Amazon
AMZN
|
+$678K |
| 4 |
Intuit
INTU
|
+$611K |
| 5 |
Kinder Morgan
KMI
|
+$558K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.28% |
38,647
+1,860
| +5% | +$146K |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $2.96M | 0.27% |
56,900
| – | – |
|
103
TTM Technologies
TTMI
$4.9B
| $2.94M | 0.27% |
169,400
| – | – |
|
104
Eli Lilly
LLY
$673B
| $2.94M | 0.27% |
35,717
| – | – |
|
105
Avnet
AVT
$4.46B
| $2.93M | 0.27% |
75,293
| – | – |
|
106
Hershey
HSY
$37.7B
| $2.84M | 0.26% |
26,440
| – | – |
|
107
Booking.com
BKNG
$178B
| $2.81M | 0.26% |
1,504
+100
| +7% | +$187K |
|
108
ON Semiconductor
ON
$19.7B
| $2.8M | 0.26% |
199,400
+21,500
| +12% | +$302K |
|
109
TJX Companies
TJX
$156B
| $2.76M | 0.25% |
76,328
| – | – |
|
110
United Rentals
URI
$61B
| $2.74M | 0.25% |
24,350
| – | – |
|
111
Union Pacific
UNP
$127B
| $2.73M | 0.25% |
25,062
| – | – |
|
112
RenaissanceRe
RNR
$11.6B
| $2.68M | 0.25% |
19,269
| – | – |
|
113
Allstate
ALL
$53B
| $2.61M | 0.24% |
29,525
| – | – |
|
114
Williams-Sonoma
WSM
$24.1B
| $2.6M | 0.24% |
107,000
| – | – |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.53M | 0.23% |
43,800
| – | – |
|
116
Cigna
CI
$80B
| $2.51M | 0.23% |
15,017
| – | – |
|
117
Ameriprise Financial
AMP
$46.7B
| $2.45M | 0.22% |
19,243
| – | – |
|
118
McDonald's
MCD
$217B
| $2.43M | 0.22% |
15,869
| – | – |
|
119
Everest Group
EG
$14.6B
| $2.41M | 0.22% |
9,482
+800
| +9% | +$204K |
|
120
FedEx
FDX
$54.5B
| $2.41M | 0.22% |
11,095
| – | – |
|
121
3M
MMM
$83.9B
| $2.38M | 0.22% |
13,683
| – | – |
|
122
Hartford Financial Services
HIG
$37.3B
| $2.31M | 0.21% |
43,914
| – | – |
|
123
Starbucks
SBUX
$94.5B
| $2.26M | 0.21% |
38,742
| – | – |
|
124
Duke Energy
DUK
$94.9B
| $2.26M | 0.21% |
26,970
| – | – |
|
125
Mastercard
MA
$529B
| $2.23M | 0.2% |
18,325
| – | – |
|