LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.91M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Microchip Technology
MCHP
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Boeing
BA
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.9B
| $2.94M | 0.28% |
21,970
-2,200
| -9% | -$295K |
|
102
Popular Inc
BPOP
$8.47B
| $2.9M | 0.28% |
81,650
-5,300
| -6% | -$188K |
|
103
Avnet
AVT
$4.49B
| $2.81M | 0.27% |
70,793
-4,500
| -6% | -$178K |
|
104
Union Pacific
UNP
$131B
| $2.8M | 0.27% |
20,862
-4,200
| -17% | -$563K |
|
105
Allstate
ALL
$53.1B
| $2.79M | 0.27% |
26,625
-2,900
| -10% | -$304K |
|
106
MetLife
MET
$52.9B
| $2.67M | 0.26% |
52,748
-6,800
| -11% | -$344K |
|
107
American International
AIG
$43.9B
| $2.66M | 0.25% |
44,688
-8,000
| -15% | -$477K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.25% |
28,557
-4,000
| -12% | -$366K |
|
109
TJX Companies
TJX
$155B
| $2.58M | 0.25% |
67,528
-8,800
| -12% | -$336K |
|
110
Applied Materials
AMAT
$130B
| $2.55M | 0.24% |
49,814
+10,200
| +26% | +$522K |
|
111
Snap-on
SNA
$17.1B
| $2.55M | 0.24% |
14,600
+4,400
| +43% | +$767K |
|
112
DuPont de Nemours
DD
$32.6B
| $2.52M | 0.24% |
17,545
-4,610
| -21% | -$662K |
|
113
Brunswick
BC
$4.35B
| $2.51M | 0.24% |
45,500
-2,900
| -6% | -$160K |
|
|
VR
114
DELISTED
Validus Hold Ltd
VR
| $2.51M | 0.24% |
53,400
-3,500
| -6% | -$164K |
|
115
TTM Technologies
TTMI
$4.93B
| $2.49M | 0.24% |
159,000
-10,400
| -6% | -$163K |
|
116
Abbott
ABT
$231B
| $2.49M | 0.24% |
43,617
-17,000
| -28% | -$970K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.24% |
40,306
-15,900
| -28% | -$974K |
|
|
118
Carter's
CRI
$1.05B
| $2.44M | 0.23% |
+20,800
| New | +$2.44M |
|
119
FedEx
FDX
$53.7B
| $2.44M | 0.23% |
9,795
-1,300
| -12% | -$324K |
|
120
Hershey
HSY
$37.6B
| $2.44M | 0.23% |
21,508
-1,800
| -8% | -$204K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.23% |
33,547
-5,100
| -13% | -$370K |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | 0.23% |
67,411
-4,307
| -6% | -$156K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.41M | 0.23% |
41,100
-2,700
| -6% | -$158K |
|
124
Eli Lilly
LLY
$652B
| $2.26M | 0.22% |
26,717
-4,700
| -15% | -$397K |
|
125
Hartford Financial Services
HIG
$37B
| $2.25M | 0.21% |
39,914
-4,000
| -9% | -$225K |
|