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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $2.24M | 0.21% |
17,869
-1,400
| -7% | -$176K |
|
127
Mastercard
MA
$530B
| $2.17M | 0.21% |
14,325
-4,000
| -22% | -$605K |
|
128
3M
MMM
$82.4B
| $2.13M | 0.2% |
10,813
-2,870
| -21% | -$565K |
|
129
McDonald's
MCD
$223B
| $2.11M | 0.2% |
12,269
-3,600
| -23% | -$620K |
|
130
Texas Instruments
TXN
$168B
| $2.07M | 0.2% |
19,801
-4,400
| -18% | -$460K |
|
131
Lowe's Companies
LOW
$152B
| $2.01M | 0.19% |
21,602
-4,500
| -17% | -$418K |
|
132
Duke Energy
DUK
$93.9B
| $1.97M | 0.19% |
23,470
-3,500
| -13% | -$294K |
|
133
Baxter International
BAX
$12.4B
| $1.91M | 0.18% |
29,615
-3,400
| -10% | -$220K |
|
134
Radian Group
RDN
$4.79B
| $1.89M | 0.18% |
91,600
-6,000
| -6% | -$124K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.18% |
65,762
-3,800
| -5% | -$108K |
|
136
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.86M | 0.18% |
64,200
| – | – |
|
137
Prudential Financial
PRU
$37B
| $1.86M | 0.18% |
16,158
-2,400
| -13% | -$276K |
|
138
Bank of New York Mellon
BK
$73.6B
| $1.85M | 0.18% |
34,389
-5,800
| -14% | -$312K |
|
139
Hanesbrands
HBI
$2.23B
| $1.7M | 0.16% |
81,300
-6,600
| -8% | -$138K |
|
140
Honeywell
HON
$136B
| $1.67M | 0.16% |
11,376
-15,441
| -58% | -$2.27M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.16% |
48,439
-6,400
| -12% | -$221K |
|
142
Kroger
KR
$45B
| $1.63M | 0.16% |
59,373
-6,300
| -10% | -$173K |
|
143
LyondellBasell Industries
LYB
$17.4B
| $1.58M | 0.15% |
14,355
-2,200
| -13% | -$243K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.15% |
24,371
-3,200
| -12% | -$207K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.15% |
20,449
-2,900
| -12% | -$223K |
|
146
Aptiv
APTV
$17.6B
| $1.5M | 0.14% |
17,629
-2,000
| -10% | -$170K |
|
|
147
Microchip Technology
MCHP
$35.9B
| $1.49M | 0.14% |
33,930
+25,600
| +307% | +$1.12M |
|
148
Travelers Companies
TRV
$61.9B
| $1.48M | 0.14% |
10,889
-1,700
| -14% | -$231K |
|
|
149
W.W. Grainger
GWW
$47.7B
| $1.46M | 0.14% |
6,189
+5,100
| +468% | +$1.2M |
|
150
Electronic Arts
EA
$42.3B
| $1.45M | 0.14% |
13,779
-1,700
| -11% | -$179K |
|