LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $908K | 0.13% |
7,495
+800
| +12% | +$96.9K |
|
152
Silgan Holdings
SLGN
$4.71B
| $897K | 0.13% |
30,900
+27,600
| +836% | +$801K |
|
153
eBay
EBAY
$42B
| $887K | 0.12% |
29,526
+12,500
| +73% | +$376K |
|
154
Equitable Holdings
EQH
$15.9B
| $866K | 0.12% |
59,900
| – | – |
|
155
3M
MMM
$81.5B
| $852K | 0.12% |
7,464
+2,153
| +41% | +$246K |
|
156
American International
AIG
$43.3B
| $851K | 0.12% |
35,088
+2,700
| +8% | +$65.5K |
|
157
Travelers Companies
TRV
$60.9B
| $833K | 0.12% |
8,389
+900
| +12% | +$89.4K |
|
158
Dick's Sporting Goods
DKS
$18.2B
| $831K | 0.12% |
39,100
| – | – |
|
159
Genpact
G
$7.45B
| $829K | 0.12% |
+28,400
| New | +$829K |
|
160
Bank of New York Mellon
BK
$73.3B
| $828K | 0.12% |
24,589
+2,600
| +12% | +$87.6K |
|
161
L3Harris
LHX
$51.1B
| $828K | 0.12% |
4,594
+700
| +18% | +$126K |
|
162
HF Sinclair
DINO
$9.5B
| $822K | 0.12% |
33,537
| – | – |
|
163
United Parcel Service
UPS
$71.3B
| $820K | 0.12% |
8,776
+3,450
| +65% | +$322K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.75B
| $820K | 0.12% |
116,543
| – | – |
|
165
International Paper
IP
$24.7B
| $809K | 0.11% |
27,431
| – | – |
|
166
Fidelity National Information Services
FIS
$35.3B
| $807K | 0.11% |
6,635
+1,900
| +40% | +$231K |
|
167
Illumina
ILMN
$14.9B
| $805K | 0.11% |
3,030
+514
| +20% | +$137K |
|
168
Mondelez International
MDLZ
$79.6B
| $790K | 0.11% |
15,770
+4,800
| +44% | +$240K |
|
169
Hershey
HSY
$37.3B
| $789K | 0.11% |
5,958
+2,750
| +86% | +$364K |
|
170
Exelon
EXC
$43.5B
| $767K | 0.11% |
29,213
+4,206
| +17% | +$110K |
|
171
Tesla
TSLA
$1.14T
| $750K | 0.11% |
21,465
+7,500
| +54% | +$262K |
|
172
Cigna
CI
$79.9B
| $738K | 0.1% |
4,165
+1,300
| +45% | +$230K |
|
173
Caterpillar
CAT
$199B
| $721K | 0.1% |
6,213
+1,800
| +41% | +$209K |
|
174
Charter Communications
CHTR
$35.8B
| $721K | 0.1% |
1,653
+300
| +22% | +$131K |
|
175
CME Group
CME
$93.8B
| $685K | 0.1% |
3,959
+1,200
| +43% | +$208K |
|