LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.12B
AUM Growth
+$27M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20
Top Buys
| 1 |
Cummins
CMI
|
+$4.29M |
| 2 |
Best Buy
BBY
|
+$2.98M |
| 3 |
Ross Stores
ROST
|
+$2.62M |
| 4 |
CVS Health
CVS
|
+$1.76M |
| 5 |
Cencora
COR
|
+$1.74M |
Top Sells
| 1 |
Cigna
CI
|
+$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Toro Company
TTC
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.42B
| $3.13M | 0.28% |
86,950
| – | – |
|
102
DuPont de Nemours
DD
$32.7B
| $3.09M | 0.28% |
22,155
+11,539
| +109% | +$1.61M |
|
103
MetLife
MET
$53.8B
| $3.09M | 0.28% |
59,548
-7,265
| -11% | -$377K |
|
104
Sonoco
SON
$4.8B
| $3.02M | 0.27% |
59,800
| – | – |
|
|
105
Cencora
COR
$57.7B
| $3.01M | 0.27% |
36,394
+21,000
| +136% | +$1.74M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.27% |
38,647
| – | – |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.27% |
33,500
| – | – |
|
108
Avnet
AVT
$4.5B
| $2.96M | 0.27% |
75,293
| – | – |
|
109
Union Pacific
UNP
$128B
| $2.91M | 0.26% |
25,062
| – | – |
|
110
Ameriprise Financial
AMP
$46.8B
| $2.86M | 0.26% |
19,243
| – | – |
|
111
TJX Companies
TJX
$156B
| $2.81M | 0.25% |
76,328
| – | – |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $2.8M | 0.25% |
56,900
| – | – |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $2.77M | 0.25% |
71,718
| – | – |
|
114
Allstate
ALL
$52.7B
| $2.71M | 0.24% |
29,525
| – | – |
|
115
Brunswick
BC
$4.28B
| $2.71M | 0.24% |
48,400
| – | – |
|
116
Eli Lilly
LLY
$671B
| $2.69M | 0.24% |
31,417
-4,300
| -12% | -$368K |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.66M | 0.24% |
43,800
| – | – |
|
118
RenaissanceRe
RNR
$11.7B
| $2.6M | 0.23% |
19,269
| – | – |
|
119
TTM Technologies
TTMI
$4.95B
| $2.6M | 0.23% |
169,400
| – | – |
|
120
Mastercard
MA
$529B
| $2.59M | 0.23% |
18,325
| – | – |
|
121
Hershey
HSY
$37.6B
| $2.55M | 0.23% |
23,308
-3,132
| -12% | -$342K |
|
122
FedEx
FDX
$54.2B
| $2.5M | 0.22% |
11,095
| – | – |
|
|
FL
123
DELISTED
Foot Locker
FL
| $2.5M | 0.22% |
71,037
-2,150
| -3% | -$75.7K |
|
124
McDonald's
MCD
$216B
| $2.49M | 0.22% |
15,869
| – | – |
|
125
Hartford Financial Services
HIG
$37.4B
| $2.43M | 0.22% |
43,914
| – | – |
|