LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
34
Reduced
13
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 3 |
Union Pacific
UNP
|
$6.99M |
| 4 |
EOG Resources
EOG
|
$4.65M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.74M |
| 4 |
SLM Corp
SLM
|
$1.68M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$871K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $20.2M | 0.73% | 225,904 | – | – |
|
27
Qualcomm
QCOM
$173B
| $19.6M | 0.71% | 247,703 | – | – |
|
28
Gilead Sciences
GILD
$140B
| $18.5M | 0.66% | 222,917 | – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.65% | 268,296 | – | – |
|
30
Amazon
AMZN
$2.44T
| $17.7M | 0.64% | 54,496 +1,300 | +2% | +$422K |
|
31
ConocoPhillips
COP
$124B
| $17.4M | 0.62% | 202,586 +3,896 | +2% | +$334K |
|
32
Comcast
CMCSA
$125B
| $16.9M | 0.61% | 315,171 | – | – |
|
33
Home Depot
HD
$405B
| $16.7M | 0.6% | 205,924 | – | – |
|
34
McDonald's
MCD
$224B
| $16.6M | 0.6% | 164,590 | – | – |
|
35
RTX Corp
RTX
$212B
| $16M | 0.57% | 138,324 +3,400 | +3% | +$393K |
|
36
Visa
V
$683B
| $15.6M | 0.56% | 73,973 | – | – |
|
37
AbbVie
ABBV
$372B
| $14.6M | 0.53% | 259,182 +7,500 | +3% | +$423K |
|
38
Amgen
AMGN
$155B
| $14.4M | 0.52% | 121,266 +3,400 | +3% | +$402K |
|
39
American Express
AXP
$231B
| $13.7M | 0.49% | 144,040 +4,400 | +3% | +$417K |
|
|
40
Union Pacific
UNP
$133B
| $13.6M | 0.49% | 136,762 +70,081 | +105% | +$6.99M |
|
41
3M
MMM
$82.8B
| $13.6M | 0.49% | 95,141 -2,800 | -3% | -$401K |
|
42
CVS Health
CVS
$92.8B
| $13.3M | 0.48% | 176,559 +4,200 | +2% | +$317K |
|
43
Boeing
BA
$177B
| $13.2M | 0.48% | 103,995 | – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.45% | 182,453 | – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $12M | 0.43% | 117,087 | – | – |
|
46
UnitedHealth
UNH
$281B
| $11.9M | 0.43% | 146,158 | – | – |
|
47
US Bancorp
USB
$76B
| $11.9M | 0.43% | 273,908 +9,500 | +4% | +$412K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.42% | 238,906 | – | – |
|
49
Biogen
BIIB
$19.4B
| $11.2M | 0.4% | 35,467 +1,300 | +4% | +$410K |
|
50
Mastercard
MA
$538B
| $11.1M | 0.4% | 151,625 | – | – |
|