LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.91M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Microchip Technology
MCHP
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Boeing
BA
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $1.44M | 0.14% |
9,402
-2,400
| -20% | -$367K |
|
152
Schlumberger
SLB
$53.5B
| $1.42M | 0.14% |
21,103
-5,400
| -20% | -$364K |
|
153
Seagate
STX
$40.4B
| $1.41M | 0.14% |
33,761
-3,300
| -9% | -$138K |
|
154
Lam Research
LRCX
$134B
| $1.41M | 0.13% |
76,540
-11,000
| -13% | -$202K |
|
155
Caterpillar
CAT
$198B
| $1.41M | 0.13% |
8,913
-2,200
| -20% | -$347K |
|
156
McKesson
MCK
$85.9B
| $1.38M | 0.13% |
8,843
-1,300
| -13% | -$203K |
|
157
Western Union
WU
$2.81B
| $1.38M | 0.13% |
72,345
-6,500
| -8% | -$124K |
|
158
Southern Company
SO
$101B
| $1.37M | 0.13% |
28,476
-4,400
| -13% | -$212K |
|
159
HP
HPQ
$27.2B
| $1.34M | 0.13% |
63,751
-9,700
| -13% | -$204K |
|
|
FBC
160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | 0.13% |
35,600
-2,400
| -6% | -$89.8K |
|
161
Toll Brothers
TOL
$14.3B
| $1.33M | 0.13% |
27,627
+1,100
| +4% | +$52.8K |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.13% |
33,300
-2,200
| -6% | -$87.7K |
|
163
Walker & Dunlop
WD
$3.01B
| $1.32M | 0.13% |
27,800
-1,900
| -6% | -$90.3K |
|
164
Adobe
ADBE
$150B
| $1.32M | 0.13% |
7,507
-2,000
| -21% | -$351K |
|
165
Nelnet
NNI
$4.59B
| $1.29M | 0.12% |
23,580
-1,500
| -6% | -$82.2K |
|
166
F5
FFIV
$18.4B
| $1.28M | 0.12% |
9,757
-900
| -8% | -$118K |
|
167
PayPal
PYPL
$65.4B
| $1.28M | 0.12% |
17,326
-5,500
| -24% | -$405K |
|
168
Netflix
NFLX
$528B
| $1.26M | 0.12% |
6,567
-1,600
| -20% | -$307K |
|
169
Starbucks
SBUX
$95.7B
| $1.25M | 0.12% |
21,842
-5,900
| -21% | -$339K |
|
170
Nike
NKE
$110B
| $1.25M | 0.12% |
19,906
-5,600
| -22% | -$350K |
|
171
United Parcel Service
UPS
$71.1B
| $1.24M | 0.12% |
10,426
-2,700
| -21% | -$322K |
|
172
Corning
GLW
$61.6B
| $1.24M | 0.12% |
38,743
-6,200
| -14% | -$198K |
|
173
Costco
COST
$427B
| $1.23M | 0.12% |
6,617
-1,700
| -20% | -$317K |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.12% |
30,200
-2,000
| -6% | -$81.2K |
|
175
Aflac
AFL
$56.6B
| $1.23M | 0.12% |
27,920
-4,600
| -14% | -$202K |
|