LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $3.06M | 0.28% |
82,110
| – | – |
|
102
US Bancorp
USB
$77.2B
| $3.05M | 0.28% |
61,008
+2,600
| +4% | +$130K |
|
103
Avnet
AVT
$4.42B
| $3.04M | 0.28% |
70,793
| – | – |
|
104
Alaska Air
ALK
$7.25B
| $3.02M | 0.27% |
50,068
| – | – |
|
105
Aon
AON
$79.5B
| $3.01M | 0.27% |
21,970
| – | – |
|
106
Lincoln National
LNC
$7.92B
| $3M | 0.27% |
48,223
| – | – |
|
107
Reinsurance Group of America
RGA
$12.7B
| $2.96M | 0.27% |
22,200
| – | – |
|
108
Sonoco
SON
$4.51B
| $2.95M | 0.27% |
56,200
| – | – |
|
109
Brunswick
BC
$4.26B
| $2.93M | 0.27% |
45,500
| – | – |
|
110
Snap-on
SNA
$16.9B
| $2.89M | 0.26% |
18,000
| – | – |
|
111
TTM Technologies
TTMI
$4.73B
| $2.8M | 0.25% |
159,000
| – | – |
|
112
Unum
UNM
$12.5B
| $2.8M | 0.25% |
75,594
| – | – |
|
113
HF Sinclair
DINO
$9.84B
| $2.78M | 0.25% |
40,637
| – | – |
|
114
DuPont de Nemours
DD
$32B
| $2.7M | 0.25% |
20,321
+2,776
| +16% | +$369K |
|
115
Cardinal Health
CAH
$35.8B
| $2.59M | 0.24% |
52,999
| – | – |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $2.58M | 0.23% |
31,400
| – | – |
|
117
Intuitive Surgical
ISRG
$168B
| $2.57M | 0.23% |
16,101
+10,920
| +211% | +$1.74M |
|
118
Ameriprise Financial
AMP
$46.7B
| $2.51M | 0.23% |
17,943
| – | – |
|
119
American International
AIG
$43.8B
| $2.5M | 0.23% |
47,088
+2,400
| +5% | +$127K |
|
120
Eli Lilly
LLY
$673B
| $2.49M | 0.23% |
29,117
+2,400
| +9% | +$205K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.22% |
44,306
+4,000
| +10% | +$221K |
|
122
Texas Instruments
TXN
$167B
| $2.45M | 0.22% |
22,201
+2,400
| +12% | +$265K |
|
123
Allstate
ALL
$53B
| $2.43M | 0.22% |
26,625
| – | – |
|
124
MetLife
MET
$53B
| $2.4M | 0.22% |
54,948
+2,200
| +4% | +$95.9K |
|
125
FedEx
FDX
$53.1B
| $2.38M | 0.22% |
10,495
+700
| +7% | +$159K |
|