LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.16% |
27,200
+15,500
| +132% | +$815K |
|
127
Carter's
CRI
$1.04B
| $1.4M | 0.16% |
17,400
| – | – |
|
128
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 0.16% |
34,563
| – | – |
|
129
MasTec
MTZ
$14.3B
| $1.36M | 0.15% |
30,200
| – | – |
|
130
Sonoco
SON
$4.66B
| $1.35M | 0.15% |
25,800
| – | – |
|
131
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.15% |
10,139
+7,340
| +262% | +$968K |
|
132
Cognizant
CTSH
$35.3B
| $1.33M | 0.15% |
23,460
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.15% |
5,492
+300
| +6% | +$72.1K |
|
134
Kohl's
KSS
$1.81B
| $1.32M | 0.15% |
63,300
-1,654
| -3% | -$34.4K |
|
135
Union Pacific
UNP
$133B
| $1.3M | 0.15% |
7,662
| – | – |
|
136
Qorvo
QRVO
$8.4B
| $1.29M | 0.15% |
11,700
| – | – |
|
137
Crane NXT
CXT
$3.43B
| $1.29M | 0.15% |
21,700
| – | – |
|
138
Texas Instruments
TXN
$184B
| $1.28M | 0.15% |
10,101
| – | – |
|
139
L3Harris
LHX
$51.9B
| $1.26M | 0.14% |
7,394
+2,800
| +61% | +$475K |
|
140
Hartford Financial Services
HIG
$37.2B
| $1.25M | 0.14% |
32,514
| – | – |
|
141
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.14% |
11,613
+8,800
| +313% | +$931K |
|
142
Danaher
DHR
$147B
| $1.2M | 0.14% |
6,772
| – | – |
|
143
Walker & Dunlop
WD
$2.9B
| $1.18M | 0.14% |
23,300
| – | – |
|
144
Equitable Holdings
EQH
$16B
| $1.16M | 0.13% |
59,900
| – | – |
|
145
Progressive
PGR
$145B
| $1.12M | 0.13% |
13,928
| – | – |
|
146
RTX Corp
RTX
$212B
| $1.11M | 0.13% |
18,050
-8,912
| -33% | -$549K |
|
147
American International
AIG
$45.1B
| $1.09M | 0.13% |
35,088
| – | – |
|
148
Illumina
ILMN
$15.8B
| $1.09M | 0.12% |
2,947
| – | – |
|
149
Aflac
AFL
$57.2B
| $1.06M | 0.12% |
29,320
| – | – |
|
150
Nelnet
NNI
$4.65B
| $1.05M | 0.12% |
22,080
| – | – |
|