LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $2.17M | 0.13% |
14,655
+5,100
| +53% | +$754K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.13% |
11,772
+1,200
| +11% | +$220K |
|
153
Sonoco
SON
$4.56B
| $2.15M | 0.13% |
32,200
+1,600
| +5% | +$107K |
|
154
Unum
UNM
$12.6B
| $2.14M | 0.13% |
75,200
+3,800
| +5% | +$108K |
|
155
CSX Corp
CSX
$60.6B
| $2.1M | 0.13% |
65,595
+31,800
| +94% | +$1.02M |
|
156
Cognizant
CTSH
$35.1B
| $2.1M | 0.13% |
30,260
+1,100
| +4% | +$76.2K |
|
|
GMS
157
DELISTED
GMS Inc
GMS
| $2.09M | 0.12% |
43,314
+2,200
| +5% | +$106K |
|
158
Equitable Holdings
EQH
$16B
| $2.06M | 0.12% |
67,500
-2,400
| -3% | -$73.1K |
|
159
International Paper
IP
$25.7B
| $2.05M | 0.12% |
35,351
+1,479
| +4% | +$85.9K |
|
160
American Tower
AMT
$92.9B
| $2M | 0.12% |
7,384
+900
| +14% | +$243K |
|
161
J.M. Smucker
SJM
$12B
| $1.98M | 0.12% |
15,313
+1,800
| +13% | +$233K |
|
162
Nelnet
NNI
$4.66B
| $1.95M | 0.12% |
25,980
+1,000
| +4% | +$75.2K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.12% |
29,500
+1,500
| +5% | +$99K |
|
164
ArcBest
ARCB
$1.72B
| $1.94M | 0.12% |
33,302
-5,300
| -14% | -$308K |
|
165
Lennar Class A
LEN
$36.7B
| $1.9M | 0.11% |
19,773
+827
| +4% | +$79.5K |
|
166
Starbucks
SBUX
$97.1B
| $1.89M | 0.11% |
16,942
| – | – |
|
167
Travel + Leisure Co
TNL
$4.08B
| $1.89M | 0.11% |
31,800
+1,600
| +5% | +$95.1K |
|
168
Advanced Micro Devices
AMD
$245B
| $1.88M | 0.11% |
20,000
+3,000
| +18% | +$282K |
|
169
American Express
AXP
$227B
| $1.87M | 0.11% |
11,340
+1,300
| +13% | +$215K |
|
170
Electronic Arts
EA
$42.2B
| $1.85M | 0.11% |
12,879
| – | – |
|
|
FBC
171
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.11% |
43,100
+2,200
| +5% | +$93K |
|
172
ServiceNow
NOW
$190B
| $1.79M | 0.11% |
3,257
+500
| +18% | +$275K |
|
173
Prologis
PLD
$105B
| $1.79M | 0.11% |
14,970
+4,100
| +38% | +$490K |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $1.78M | 0.11% |
50,500
+600
| +1% | +$21.1K |
|
175
Intuitive Surgical
ISRG
$167B
| $1.77M | 0.11% |
5,781
+600
| +12% | +$184K |
|