LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $2.47M | 0.29% |
34,303
-26,000
| -43% | -$1.87M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 0.29% |
11,377
-11,000
| -49% | -$2.36M |
|
103
Unum
UNM
$12.6B
| $2.43M | 0.29% |
62,294
-13,300
| -18% | -$520K |
|
104
HF Sinclair
DINO
$9.56B
| $2.34M | 0.28% |
33,537
-7,100
| -17% | -$496K |
|
105
Cardinal Health
CAH
$35.9B
| $2.32M | 0.28% |
42,899
-10,100
| -19% | -$545K |
|
106
Union Pacific
UNP
$129B
| $2.31M | 0.27% |
14,162
-8,500
| -38% | -$1.38M |
|
107
GE Aerospace
GE
$293B
| $2.27M | 0.27% |
41,866
-21,096
| -34% | -$1.14M |
|
108
TTM Technologies
TTMI
$4.86B
| $2.24M | 0.27% |
140,700
-18,300
| -12% | -$291K |
|
109
US Bancorp
USB
$75.7B
| $2.19M | 0.26% |
41,508
-19,500
| -32% | -$1.03M |
|
110
Intuitive Surgical
ISRG
$168B
| $2.16M | 0.26% |
11,301
-4,800
| -30% | -$918K |
|
111
Ameriprise Financial
AMP
$46.4B
| $2.06M | 0.25% |
13,943
-4,000
| -22% | -$591K |
|
112
Allstate
ALL
$52.8B
| $2.06M | 0.24% |
20,825
-5,800
| -22% | -$572K |
|
113
RenaissanceRe
RNR
$11.3B
| $1.99M | 0.24% |
14,869
-3,600
| -19% | -$481K |
|
114
Eli Lilly
LLY
$662B
| $1.98M | 0.24% |
18,417
-10,700
| -37% | -$1.15M |
|
115
Applied Materials
AMAT
$129B
| $1.97M | 0.23% |
51,014
-18,300
| -26% | -$707K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.23% |
26,847
-6,700
| -20% | -$488K |
|
117
Abbott
ABT
$230B
| $1.94M | 0.23% |
26,417
-6,900
| -21% | -$506K |
|
118
Netflix
NFLX
$529B
| $1.91M | 0.23% |
5,107
-3,900
| -43% | -$1.46M |
|
119
MetLife
MET
$52.9B
| $1.88M | 0.22% |
40,248
-14,700
| -27% | -$687K |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $1.88M | 0.22% |
26,200
-5,200
| -17% | -$372K |
|
121
NXP Semiconductors
NXPI
$56.9B
| $1.87M | 0.22% |
21,900
-12,900
| -37% | -$1.1M |
|
122
PepsiCo
PEP
$194B
| $1.86M | 0.22% |
16,604
-16,500
| -50% | -$1.84M |
|
123
American International
AIG
$43.6B
| $1.8M | 0.21% |
33,888
-13,200
| -28% | -$703K |
|
124
Target
TGT
$41.6B
| $1.8M | 0.21% |
20,353
-7,800
| -28% | -$688K |
|
125
Baxter International
BAX
$12.4B
| $1.78M | 0.21% |
23,115
-8,300
| -26% | -$640K |
|