LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $1.05M | 0.12% |
7,495
| – | – |
|
152
McKesson
MCK
$85.4B
| $1.05M | 0.12% |
6,843
| – | – |
|
153
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.12% |
14,219
+5,200
| +58% | +$381K |
|
154
Genpact
G
$7.9B
| $1.04M | 0.12% |
28,400
| – | – |
|
|
GWB
155
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | 0.12% |
75,212
| – | – |
|
156
Oshkosh
OSK
$8.92B
| $1.02M | 0.12% |
14,250
| – | – |
|
157
Synaptics
SYNA
$2.7B
| $1.02M | 0.12% |
16,900
| – | – |
|
|
FBC
158
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | 0.12% |
34,500
| – | – |
|
159
Silgan Holdings
SLGN
$5.02B
| $1M | 0.11% |
30,900
| – | – |
|
160
Unum
UNM
$11.9B
| $1M | 0.11% |
60,300
-1,994
| -3% | -$33.1K |
|
161
Blackrock
BLK
$175B
| $992K | 0.11% |
1,823
+600
| +49% | +$326K |
|
162
HF Sinclair
DINO
$9.52B
| $979K | 0.11% |
33,537
| – | – |
|
163
3M
MMM
$82.8B
| $974K | 0.11% |
6,241
| – | – |
|
164
Travelers Companies
TRV
$61.1B
| $957K | 0.11% |
8,389
| – | – |
|
|
MTOR
165
DELISTED
MERITOR, Inc.
MTOR
| $952K | 0.11% |
48,069
| – | – |
|
166
Bank of New York Mellon
BK
$74.5B
| $950K | 0.11% |
24,589
| – | – |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $941K | 0.11% |
22,400
+4,500
| +25% | +$189K |
|
168
International Paper
IP
$26.2B
| $915K | 0.1% |
25,976
| – | – |
|
169
Lennar Class A
LEN
$34.5B
| $914K | 0.1% |
14,841
+6,400
| +76% | +$394K |
|
170
Fidelity National Information Services
FIS
$36.5B
| $890K | 0.1% |
6,635
| – | – |
|
171
S&P Global
SPGI
$167B
| $879K | 0.1% |
2,667
| – | – |
|
172
ArcBest
ARCB
$1.68B
| $867K | 0.1% |
32,702
| – | – |
|
173
GMS Inc
GMS
$4.2B
| $856K | 0.1% |
34,814
+5,500
| +19% | +$135K |
|
174
Charter Communications
CHTR
$36.3B
| $843K | 0.1% |
1,653
| – | – |
|
175
Intuit
INTU
$186B
| $839K | 0.1% |
2,833
| – | – |
|