LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$257M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Top Sells
| 1 |
Cencora
COR
|
+$1.64M |
| 2 |
Carter's
CRI
|
+$1.64M |
| 3 |
Tractor Supply
TSCO
|
+$1.57M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
Walmart
WMT
|
+$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.18% |
27,707
+2,500
| +10% | +$233K |
|
127
Fiserv
FI
$74.2B
| $2.54M | 0.18% |
21,369
+2,800
| +15% | +$333K |
|
128
American Eagle Outfitters
AEO
$3.12B
| $2.49M | 0.17% |
85,200
+13,100
| +18% | +$383K |
|
129
TTM Technologies
TTMI
$4.92B
| $2.41M | 0.17% |
166,200
+25,500
| +18% | +$369K |
|
130
Crane NXT
CXT
$3.49B
| $2.4M | 0.17% |
73,702
+11,228
| +18% | +$366K |
|
131
Archer Daniels Midland
ADM
$29.9B
| $2.4M | 0.17% |
42,163
+5,200
| +14% | +$296K |
|
132
McDonald's
MCD
$223B
| $2.39M | 0.17% |
10,669
| – | – |
|
133
Hartford Financial Services
HIG
$36.8B
| $2.35M | 0.16% |
35,114
+2,600
| +8% | +$174K |
|
134
Colgate-Palmolive
CL
$68.1B
| $2.31M | 0.16% |
29,319
+2,700
| +10% | +$213K |
|
135
Equitable Holdings
EQH
$15.8B
| $2.28M | 0.16% |
69,900
+10,000
| +17% | +$326K |
|
136
Cognizant
CTSH
$34.6B
| $2.28M | 0.16% |
29,160
+3,300
| +13% | +$258K |
|
137
Edwards Lifesciences
EW
$46.9B
| $2.25M | 0.16% |
26,940
+2,000
| +8% | +$167K |
|
138
Union Pacific
UNP
$128B
| $2.15M | 0.15% |
9,762
| – | – |
|
139
Global Payments
GPN
$21.1B
| $2.15M | 0.15% |
10,651
+2,120
| +25% | +$427K |
|
140
NextEra Energy, Inc.
NEE
$144B
| $2.13M | 0.15% |
28,168
| – | – |
|
141
American International
AIG
$43.5B
| $2.01M | 0.14% |
43,388
+4,800
| +12% | +$222K |
|
142
Oshkosh
OSK
$8.7B
| $2M | 0.14% |
16,850
+2,600
| +18% | +$308K |
|
143
Unum
UNM
$12.5B
| $1.99M | 0.14% |
71,400
+11,100
| +18% | +$309K |
|
144
Sonoco
SON
$4.51B
| $1.94M | 0.14% |
30,600
+4,800
| +19% | +$304K |
|
145
Keysight
KEYS
$29.1B
| $1.92M | 0.13% |
13,400
+1,600
| +14% | +$229K |
|
|
146
GE Aerospace
GE
$293B
| $1.92M | 0.13% |
29,341
-20,967
| -42% | -$1.37M |
|
|
BIG
147
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.13% |
28,000
+4,300
| +18% | +$294K |
|
148
Sherwin-Williams
SHW
$90.1B
| $1.87M | 0.13% |
7,614
+600
| +9% | +$148K |
|
149
Lennar Class A
LEN
$35.6B
| $1.86M | 0.13% |
18,946
+2,272
| +14% | +$223K |
|
150
Starbucks
SBUX
$95.3B
| $1.85M | 0.13% |
16,942
| – | – |
|