LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $2.86M | 0.17% |
27,958
+12,500
| +81% | +$1.28M |
|
127
Union Pacific
UNP
$131B
| $2.83M | 0.17% |
12,862
+3,100
| +32% | +$682K |
|
128
O'Reilly Automotive
ORLY
$89B
| $2.8M | 0.17% |
74,055
+21,450
| +41% | +$810K |
|
129
United Airlines
UAL
$34.5B
| $2.72M | 0.16% |
51,970
+2,600
| +5% | +$136K |
|
130
Fiserv
FI
$73.4B
| $2.7M | 0.16% |
25,269
+3,900
| +18% | +$417K |
|
131
Costco
COST
$427B
| $2.7M | 0.16% |
6,817
-1,910
| -22% | -$756K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $2.66M | 0.16% |
43,963
+1,800
| +4% | +$109K |
|
133
Radian Group
RDN
$4.79B
| $2.65M | 0.16% |
119,300
+6,100
| +5% | +$136K |
|
134
Global Payments
GPN
$21.3B
| $2.6M | 0.16% |
13,851
+3,200
| +30% | +$600K |
|
135
Reinsurance Group of America
RGA
$12.8B
| $2.59M | 0.15% |
22,700
+1,100
| +5% | +$125K |
|
136
Microchip Technology
MCHP
$35.6B
| $2.53M | 0.15% |
33,730
-600
| -2% | -$44.9K |
|
137
TTM Technologies
TTMI
$4.93B
| $2.5M | 0.15% |
175,100
+8,900
| +5% | +$127K |
|
138
Crane NXT
CXT
$3.51B
| $2.49M | 0.15% |
77,733
+4,031
| +5% | +$129K |
|
139
McDonald's
MCD
$224B
| $2.49M | 0.15% |
10,769
+100
| +0.9% | +$23.1K |
|
140
Moderna
MRNA
$9.78B
| $2.42M | 0.14% |
10,300
+3,600
| +54% | +$846K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.14% |
20,049
+800
| +4% | +$94.6K |
|
142
Keysight
KEYS
$28.9B
| $2.36M | 0.14% |
15,300
+1,900
| +14% | +$293K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $2.36M | 0.14% |
32,168
+4,000
| +14% | +$293K |
|
144
Hartford Financial Services
HIG
$37B
| $2.35M | 0.14% |
37,914
+2,800
| +8% | +$174K |
|
145
Aflac
AFL
$57.2B
| $2.27M | 0.14% |
42,220
+6,700
| +19% | +$359K |
|
146
Oshkosh
OSK
$8.93B
| $2.21M | 0.13% |
17,750
+900
| +5% | +$112K |
|
147
Blackrock
BLK
$170B
| $2.21M | 0.13% |
2,523
+300
| +13% | +$263K |
|
148
American International
AIG
$43.9B
| $2.2M | 0.13% |
46,288
+2,900
| +7% | +$138K |
|
149
GE Aerospace
GE
$296B
| $2.2M | 0.13% |
32,812
+3,471
| +12% | +$233K |
|
150
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.13% |
8,014
+400
| +5% | +$109K |
|