LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$3.48M |
| 2 |
AT&T
T
|
$1.57M |
| 3 |
Micron Technology
MU
|
$1.47M |
| 4 |
Oshkosh
OSK
|
$1.35M |
| 5 |
FMC
FMC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.55M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Avnet
AVT
|
$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.6B
| $2.26M | 0.27% |
20,125
-1,600
| -7% | -$180K |
|
102
GE Aerospace
GE
$295B
| $2.18M | 0.26% |
39,152
-5,779
| -13% | -$321K |
|
103
Intuitive Surgical
ISRG
$168B
| $2.17M | 0.26% |
11,001
-1,200
| -10% | -$236K |
|
104
F5
FFIV
$18.4B
| $2.16M | 0.26% |
15,457
| – | – |
|
|
105
Micron Technology
MU
$148B
| $2.16M | 0.26% |
40,136
+27,300
| +213% | +$1.47M |
|
106
Cardinal Health
CAH
$35.7B
| $2.13M | 0.25% |
42,099
-800
| -2% | -$40.5K |
|
107
Foot Locker
FL
$2.29B
| $2.12M | 0.25% |
54,437
| – | – |
|
108
TTM Technologies
TTMI
$4.82B
| $2.12M | 0.25% |
140,700
| – | – |
|
|
GAP
109
The Gap, Inc.
GAP
$8.91B
| $2.06M | 0.25% |
116,543
| – | – |
|
110
MetLife
MET
$52.7B
| $1.97M | 0.23% |
38,548
-3,700
| -9% | -$189K |
|
111
Dick's Sporting Goods
DKS
$17.9B
| $1.94M | 0.23% |
39,100
| – | – |
|
112
Zumiez
ZUMZ
$365M
| $1.92M | 0.23% |
55,700
| – | – |
|
113
Carter's
CRI
$1.04B
| $1.9M | 0.23% |
17,400
| – | – |
|
114
Hartford Financial Services
HIG
$36.6B
| $1.9M | 0.23% |
31,214
-2,200
| -7% | -$134K |
|
115
Crane NXT
CXT
$3.53B
| $1.87M | 0.22% |
62,474
| – | – |
|
116
Unum
UNM
$12.4B
| $1.82M | 0.22% |
62,294
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $1.8M | 0.21% |
8,217
-900
| -10% | -$197K |
|
118
HF Sinclair
DINO
$9.56B
| $1.7M | 0.2% |
33,537
| – | – |
|
119
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.2% |
4,989
-100
| -2% | -$33.9K |
|
120
American International
AIG
$43.5B
| $1.66M | 0.2% |
32,388
-3,700
| -10% | -$190K |
|
121
Lam Research
LRCX
$133B
| $1.62M | 0.19% |
55,540
-7,000
| -11% | -$205K |
|
122
Lowe's Companies
LOW
$153B
| $1.62M | 0.19% |
13,502
-3,400
| -20% | -$407K |
|
123
Sonoco
SON
$4.53B
| $1.59M | 0.19% |
25,800
+9,200
| +55% | +$568K |
|
124
Edwards Lifesciences
EW
$46.9B
| $1.58M | 0.19% |
20,340
-2,400
| -11% | -$187K |
|
|
ONC
125
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $1.58M | 0.19% |
9,500
| – | – |
|