LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-0.66%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.03B
AUM Growth
-$12M
(-1.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
+$2.67M |
| 2 |
Omnicom Group
OMC
|
+$2.51M |
| 3 |
Oracle
ORCL
|
+$1.76M |
| 4 |
Bank of America
BAC
|
+$1.61M |
| 5 |
HF Sinclair
DINO
|
+$1.55M |
Top Sells
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
Honeywell
HON
|
+$1.67M |
| 3 |
Amgen
AMGN
|
+$1.4M |
| 4 |
Western Union
WU
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.26M | 0.22% |
41,100
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.21% |
33,547
| – | – |
|
128
Carter's
CRI
$1.08B
| $2.17M | 0.21% |
20,800
| – | – |
|
129
Hershey
HSY
$37.9B
| $2.13M | 0.21% |
21,508
| – | – |
|
130
Eli Lilly
LLY
$680B
| $2.07M | 0.2% |
26,717
| – | – |
|
131
Texas Instruments
TXN
$167B
| $2.06M | 0.2% |
19,801
| – | – |
|
132
Hartford Financial Services
HIG
$37.3B
| $2.06M | 0.2% |
39,914
| – | – |
|
|
133
HF Sinclair
DINO
$9.6B
| $1.99M | 0.19% |
40,637
+31,700
| +355% | +$1.55M |
|
134
3M
MMM
$84.4B
| $1.99M | 0.19% |
10,813
| – | – |
|
135
Seagate
STX
$42B
| $1.98M | 0.19% |
33,761
| – | – |
|
136
PayPal
PYPL
$64.2B
| $1.93M | 0.19% |
25,426
+8,100
| +47% | +$615K |
|
137
Baxter International
BAX
$12.6B
| $1.93M | 0.19% |
29,615
| – | – |
|
138
McDonald's
MCD
$220B
| $1.92M | 0.19% |
12,269
| – | – |
|
139
Lowe's Companies
LOW
$153B
| $1.9M | 0.18% |
21,602
| – | – |
|
140
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.86M | 0.18% |
64,200
| – | – |
|
141
Target
TGT
$41.6B
| $1.86M | 0.18% |
26,753
+9,400
| +54% | +$652K |
|
142
W.W. Grainger
GWW
$48.3B
| $1.83M | 0.18% |
6,489
+300
| +5% | +$84.7K |
|
143
Duke Energy
DUK
$94.7B
| $1.82M | 0.18% |
23,470
| – | – |
|
144
Bank of New York Mellon
BK
$75B
| $1.77M | 0.17% |
34,389
| – | – |
|
145
Radian Group
RDN
$4.79B
| $1.74M | 0.17% |
91,600
| – | – |
|
146
Prudential Financial
PRU
$37.6B
| $1.67M | 0.16% |
16,158
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.16% |
24,371
| – | – |
|
148
Walker & Dunlop
WD
$2.97B
| $1.65M | 0.16% |
27,800
| – | – |
|
149
Aflac
AFL
$58B
| $1.65M | 0.16% |
37,720
+9,800
| +35% | +$429K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.15% |
65,762
| – | – |
|