LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.1B
| $604K | 0.07% |
10,970
-5,300
| -33% | -$292K |
|
202
Cigna
CI
$80.3B
| $586K | 0.07% |
2,865
-1,400
| -33% | -$286K |
|
203
Malibu Boats
MBUU
$636M
| $577K | 0.07% |
14,100
| – | – |
|
204
Automatic Data Processing
ADP
$121B
| $564K | 0.07% |
3,310
-1,600
| -33% | -$273K |
|
205
Becton Dickinson
BDX
$54.9B
| $560K | 0.07% |
2,112
-1,230
| -37% | -$326K |
|
206
Principal Financial Group
PFG
$17.8B
| $558K | 0.07% |
10,141
-1,000
| -9% | -$55K |
|
207
ConocoPhillips
COP
$115B
| $556K | 0.07% |
8,551
-4,300
| -33% | -$280K |
|
208
CME Group
CME
$94.6B
| $554K | 0.07% |
2,759
-1,300
| -32% | -$261K |
|
209
PNC Financial Services
PNC
$80.2B
| $552K | 0.07% |
3,456
-1,700
| -33% | -$272K |
|
210
Truist Financial
TFC
$58.4B
| $552K | 0.07% |
9,792
+906
| +10% | +$51.1K |
|
211
Ally Financial
ALLY
$12.7B
| $550K | 0.07% |
18,000
| – | – |
|
212
Stryker
SYK
$150B
| $545K | 0.06% |
2,597
-1,400
| -35% | -$294K |
|
213
NVR
NVR
$23.6B
| $533K | 0.06% |
140
-20
| -13% | -$76.1K |
|
214
EPAM Systems
EPAM
$9.16B
| $530K | 0.06% |
2,500
| – | – |
|
215
Ulta Beauty
ULTA
$23.3B
| $528K | 0.06% |
2,086
-300
| -13% | -$75.9K |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $526K | 0.06% |
17,255
| – | – |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $525K | 0.06% |
12,502
+790
| +7% | +$33.2K |
|
218
Blackrock
BLK
$171B
| $514K | 0.06% |
1,023
-400
| -28% | -$201K |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $514K | 0.06% |
17,900
| – | – |
|
220
S&P Global
SPGI
$167B
| $510K | 0.06% |
1,867
-1,000
| -35% | -$273K |
|
221
Intuit
INTU
$187B
| $506K | 0.06% |
1,933
-1,200
| -38% | -$314K |
|
222
Ternium
TX
$6.74B
| $506K | 0.06% |
23,000
| – | – |
|
223
Dominion Energy
D
$49.5B
| $499K | 0.06% |
6,030
-3,800
| -39% | -$314K |
|
224
Duke Energy
DUK
$93.4B
| $499K | 0.06% |
5,470
-3,000
| -35% | -$274K |
|
225
Fiserv
FI
$74.2B
| $499K | 0.06% |
4,319
-2,500
| -37% | -$289K |
|