LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$257M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Top Sells
| 1 |
Cencora
COR
|
+$1.64M |
| 2 |
Carter's
CRI
|
+$1.64M |
| 3 |
Tractor Supply
TSCO
|
+$1.57M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
Walmart
WMT
|
+$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.1B
| $1.85M | 0.13% |
30,200
+4,700
| +18% | +$287K |
|
|
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.85M | 0.13% |
40,900
+6,400
| +19% | +$289K |
|
153
L3Harris
LHX
$51.2B
| $1.84M | 0.13% |
9,094
+900
| +11% | +$182K |
|
154
Caterpillar
CAT
$198B
| $1.84M | 0.13% |
7,913
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.13% |
19,249
+2,300
| +14% | +$218K |
|
156
Aflac
AFL
$56.9B
| $1.82M | 0.13% |
35,520
+4,000
| +13% | +$205K |
|
157
Nelnet
NNI
$4.58B
| $1.82M | 0.13% |
24,980
+2,900
| +13% | +$211K |
|
158
O'Reilly Automotive
ORLY
$90.3B
| $1.78M | 0.12% |
52,605
+6,000
| +13% | +$203K |
|
159
Electronic Arts
EA
$42B
| $1.74M | 0.12% |
12,879
+1,300
| +11% | +$176K |
|
160
International Paper
IP
$25B
| $1.73M | 0.12% |
33,872
+4,329
| +15% | +$222K |
|
161
Progressive
PGR
$144B
| $1.72M | 0.12% |
18,028
+1,500
| +9% | +$143K |
|
|
GMS
162
DELISTED
GMS Inc
GMS
| $1.72M | 0.12% |
41,114
+6,300
| +18% | +$263K |
|
163
Keurig Dr Pepper
KDP
$37.5B
| $1.72M | 0.12% |
49,900
+41,200
| +474% | +$1.42M |
|
164
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.12% |
13,513
+1,900
| +16% | +$240K |
|
165
Stryker
SYK
$150B
| $1.68M | 0.12% |
6,897
+800
| +13% | +$195K |
|
166
Blackrock
BLK
$171B
| $1.68M | 0.12% |
2,223
| – | – |
|
|
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | 0.12% |
56,769
+8,700
| +18% | +$256K |
|
168
Deere & Co
DE
$130B
| $1.63M | 0.11% |
4,342
| – | – |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.11% |
10,572
| – | – |
|
170
American Tower
AMT
$90.7B
| $1.55M | 0.11% |
6,484
| – | – |
|
171
Travelers Companies
TRV
$61.8B
| $1.55M | 0.11% |
10,289
+1,000
| +11% | +$150K |
|
172
Silgan Holdings
SLGN
$4.79B
| $1.54M | 0.11% |
36,700
+5,800
| +19% | +$244K |
|
173
Fidelity National Information Services
FIS
$36B
| $1.52M | 0.11% |
10,835
| – | – |
|
174
McKesson
MCK
$87.8B
| $1.51M | 0.11% |
7,743
+900
| +13% | +$176K |
|
175
Hanesbrands
HBI
$2.28B
| $1.48M | 0.1% |
75,100
+11,700
| +18% | +$230K |
|