LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $18.9M | 0.71% |
+225,904
| New | +$18.9M |
|
27
Schlumberger
SLB
$53.4B
| $18.7M | 0.7% |
+191,522
| New | +$18.7M |
|
28
Amazon
AMZN
$2.52T
| $17.9M | 0.67% |
+1,063,920
| New | +$17.9M |
|
29
Home Depot
HD
$418B
| $16.3M | 0.61% |
+205,924
| New | +$16.3M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $16.2M | 0.61% |
+268,296
| New | +$16.2M |
|
31
McDonald's
MCD
$223B
| $16.1M | 0.61% |
164,590
+144,969
| +739% | +$14.2M |
|
32
Visa
V
$664B
| $16M | 0.6% |
+295,892
| New | +$16M |
|
33
Gilead Sciences
GILD
$144B
| $15.8M | 0.59% |
+222,917
| New | +$15.8M |
|
34
Comcast
CMCSA
$126B
| $15.8M | 0.59% |
+630,342
| New | +$15.8M |
|
35
RTX Corp
RTX
$206B
| $15.8M | 0.59% |
214,394
+199,060
| +1,298% | +$14.6M |
|
36
Amgen
AMGN
$151B
| $14.5M | 0.55% |
117,866
+111,466
| +1,742% | +$13.7M |
|
37
ConocoPhillips
COP
$114B
| $14M | 0.52% |
198,690
+168,751
| +564% | +$11.9M |
|
38
3M
MMM
$82B
| $13.3M | 0.5% |
117,137
+109,243
| +1,384% | +$12.4M |
|
39
Boeing
BA
$175B
| $13.1M | 0.49% |
+103,995
| New | +$13.1M |
|
40
AbbVie
ABBV
$371B
| $12.9M | 0.49% |
251,682
+230,282
| +1,076% | +$11.8M |
|
41
CVS Health
CVS
$89.1B
| $12.9M | 0.48% |
172,359
+169,359
| +5,645% | +$12.7M |
|
42
American Express
AXP
$226B
| $12.6M | 0.47% |
+139,640
| New | +$12.6M |
|
43
Union Pacific
UNP
$129B
| $12.5M | 0.47% |
+133,362
| New | +$12.5M |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| $12.4M | 0.47% |
+238,906
| New | +$12.4M |
|
45
UnitedHealth
UNH
$290B
| $12M | 0.45% |
+146,158
| New | +$12M |
|
46
Colgate-Palmolive
CL
$68B
| $11.8M | 0.44% |
182,453
+136,719
| +299% | +$8.87M |
|
47
US Bancorp
USB
$75.7B
| $11.3M | 0.43% |
+264,408
| New | +$11.3M |
|
48
Mastercard
MA
$530B
| $11.3M | 0.43% |
+151,625
| New | +$11.3M |
|
49
Occidental Petroleum
OXY
$44.7B
| $11.2M | 0.42% |
+122,212
| New | +$11.2M |
|
50
Biogen
BIIB
$20.7B
| $10.5M | 0.39% |
+34,167
| New | +$10.5M |
|