LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+4.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.12B
AUM Growth
+$27M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20
Top Buys
| 1 |
Cummins
CMI
|
+$4.29M |
| 2 |
Best Buy
BBY
|
+$2.98M |
| 3 |
Ross Stores
ROST
|
+$2.62M |
| 4 |
CVS Health
CVS
|
+$1.76M |
| 5 |
Cencora
COR
|
+$1.74M |
Top Sells
| 1 |
Cigna
CI
|
+$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Toro Company
TTC
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walker & Dunlop
WD
$2.92B
| $1.55M | 0.14% |
29,700
| – | – |
|
152
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.55M | 0.14% |
64,200
+11,400
| +22% | +$275K |
|
153
Travelers Companies
TRV
$62.6B
| $1.54M | 0.14% |
12,589
| – | – |
|
154
Snap-on
SNA
$17.8B
| $1.52M | 0.14% |
10,200
+9,100
| +827% | +$1.36M |
|
155
Western Union
WU
$2.71B
| $1.51M | 0.14% |
78,845
| – | – |
|
156
Charter Communications
CHTR
$35.8B
| $1.51M | 0.14% |
4,153
| – | – |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.13% |
23,349
| – | – |
|
158
Starbucks
SBUX
$94.8B
| $1.49M | 0.13% |
27,742
-11,000
| -28% | -$591K |
|
159
Netflix
NFLX
$512B
| $1.48M | 0.13% |
8,167
| – | – |
|
160
HP
HPQ
$26.2B
| $1.47M | 0.13% |
73,451
| – | – |
|
161
PayPal
PYPL
$64.1B
| $1.46M | 0.13% |
22,826
+2,100
| +10% | +$135K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.13% |
54,839
| – | – |
|
163
Adobe
ADBE
$148B
| $1.42M | 0.13% |
9,507
| – | – |
|
164
Thermo Fisher Scientific
TMO
$180B
| $1.42M | 0.13% |
7,497
| – | – |
|
165
Caterpillar
CAT
$204B
| $1.39M | 0.12% |
11,113
| – | – |
|
166
Costco
COST
$429B
| $1.37M | 0.12% |
8,317
| – | – |
|
|
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | 0.12% |
38,000
| – | – |
|
168
Corning
GLW
$66.5B
| $1.35M | 0.12% |
44,943
| – | – |
|
169
American Express
AXP
$228B
| $1.34M | 0.12% |
14,840
| – | – |
|
|
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.12% |
35,500
| – | – |
|
171
Aflac
AFL
$58.1B
| $1.32M | 0.12% |
32,520
| – | – |
|
172
Nike
NKE
$108B
| $1.32M | 0.12% |
25,506
| – | – |
|
173
Kroger
KR
$44.6B
| $1.32M | 0.12% |
65,673
-6,300
| -9% | -$126K |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $1.32M | 0.12% |
39,438
| – | – |
|
175
NextEra Energy, Inc.
NEE
$147B
| $1.3M | 0.12% |
35,568
| – | – |
|