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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.7B
| $1M | 0.1% |
26,526
-5,500
| -17% | -$208K |
|
202
Charter Communications
CHTR
$35.9B
| $992K | 0.09% |
2,953
-1,200
| -29% | -$403K |
|
203
PPG Industries
PPG
$24.6B
| $980K | 0.09% |
8,388
-1,400
| -14% | -$164K |
|
204
Mondelez International
MDLZ
$80.6B
| $979K | 0.09% |
22,870
-6,600
| -22% | -$283K |
|
205
Qorvo
QRVO
$8.26B
| $973K | 0.09% |
14,600
-1,300
| -8% | -$86.6K |
|
206
Carnival Corp
CCL
$42.5B
| $963K | 0.09% |
14,509
-2,000
| -12% | -$133K |
|
207
Colgate-Palmolive
CL
$67.2B
| $960K | 0.09% |
12,719
-3,400
| -21% | -$257K |
|
208
Zimmer Biomet
ZBH
$20.3B
| $950K | 0.09% |
8,110
-1,030
| -11% | -$121K |
|
209
EOG Resources
EOG
$65.7B
| $942K | 0.09% |
8,730
-2,300
| -21% | -$248K |
|
210
Charles Schwab
SCHW
$167B
| $941K | 0.09% |
18,313
-4,400
| -19% | -$226K |
|
211
Blackrock
BLK
$171B
| $936K | 0.09% |
1,823
-500
| -22% | -$257K |
|
212
Principal Financial Group
PFG
$17.8B
| $934K | 0.09% |
13,241
-1,700
| -11% | -$120K |
|
213
PG&E
PCG
$33.5B
| $931K | 0.09% |
20,771
-2,800
| -12% | -$126K |
|
214
KeyCorp
KEY
$21.1B
| $928K | 0.09% |
46,013
-6,100
| -12% | -$123K |
|
215
American Tower
AMT
$90.7B
| $925K | 0.09% |
6,484
-1,600
| -20% | -$228K |
|
216
MillerKnoll
MLKN
$1.38B
| $921K | 0.09% |
23,000
-1,500
| -6% | -$60.1K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.06T
| $893K | 0.09% |
3
| – | – |
|
218
Johnson Controls International
JCI
$70.5B
| $889K | 0.09% |
23,309
-4,300
| -16% | -$164K |
|
219
Cirrus Logic
CRUS
$5.78B
| $887K | 0.08% |
17,100
-1,100
| -6% | -$57.1K |
|
220
Danaher
DHR
$138B
| $880K | 0.08% |
10,700
-2,707
| -20% | -$223K |
|
221
GameStop
GME
$10.9B
| $856K | 0.08% |
190,800
-12,400
| -6% | -$55.6K |
|
222
Occidental Petroleum
OXY
$45.6B
| $853K | 0.08% |
11,587
-3,000
| -21% | -$221K |
|
223
Federal Agricultural Mortgage
AGM
$2.15B
| $837K | 0.08% |
10,700
-700
| -6% | -$54.8K |
|
224
Royal Caribbean
RCL
$92.8B
| $835K | 0.08% |
6,999
-1,000
| -13% | -$119K |
|
225
United Therapeutics
UTHR
$17.9B
| $834K | 0.08% |
5,639
-200
| -3% | -$29.6K |
|