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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83.4B
| $2.4M | 0.22% |
13,683
| – | – |
|
127
Duke Energy
DUK
$95.2B
| $2.26M | 0.2% |
26,970
| – | – |
|
128
Texas Instruments
TXN
$162B
| $2.17M | 0.19% |
24,201
| – | – |
|
129
Hanesbrands
HBI
$2.23B
| $2.17M | 0.19% |
87,900
-3,747
| -4% | -$92.3K |
|
130
Bank of New York Mellon
BK
$75.1B
| $2.13M | 0.19% |
40,189
| – | – |
|
131
Lowe's Companies
LOW
$153B
| $2.09M | 0.19% |
26,102
| – | – |
|
|
132
Stanley Black & Decker
SWK
$12.2B
| $2.08M | 0.19% |
13,802
-11,800
| -46% | -$1.78M |
|
133
Baxter International
BAX
$12.2B
| $2.07M | 0.19% |
33,015
| – | – |
|
134
Applied Materials
AMAT
$136B
| $2.06M | 0.18% |
39,614
| – | – |
|
135
Prudential Financial
PRU
$37.1B
| $1.97M | 0.18% |
18,558
| – | – |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.17% |
69,562
| – | – |
|
137
Aptiv
APTV
$18B
| $1.93M | 0.17% |
19,629
| – | – |
|
138
Schlumberger
SLB
$51.9B
| $1.85M | 0.17% |
26,503
| – | – |
|
139
Booking.com
BKNG
$180B
| $1.84M | 0.16% |
1,004
-500
| -33% | -$915K |
|
140
Electronic Arts
EA
$43B
| $1.83M | 0.16% |
15,479
| – | – |
|
141
Radian Group
RDN
$4.71B
| $1.82M | 0.16% |
97,600
| – | – |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.15% |
27,571
| – | – |
|
143
LyondellBasell Industries
LYB
$16.9B
| $1.64M | 0.15% |
16,555
| – | – |
|
144
Lam Research
LRCX
$151B
| $1.62M | 0.15% |
87,540
| – | – |
|
145
Southern Company
SO
$102B
| $1.62M | 0.14% |
32,876
| – | – |
|
146
PG&E
PCG
$33.7B
| $1.6M | 0.14% |
23,571
| – | – |
|
147
Accenture
ACN
$148B
| $1.59M | 0.14% |
11,802
-4,000
| -25% | -$540K |
|
148
Marsh & McLennan
MMC
$97.4B
| $1.59M | 0.14% |
19,011
| – | – |
|
149
United Parcel Service
UPS
$71.2B
| $1.58M | 0.14% |
13,126
| – | – |
|
150
McKesson
MCK
$87.4B
| $1.56M | 0.14% |
10,143
-400
| -4% | -$61.4K |
|