LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $6.7M | 0.77% | 113,906 +400 | +0.4% | +$23.5K |
|
27
Home Depot
HD
$405B
| $6.52M | 0.74% | 26,024 +400 | +2% | +$100K |
|
28
Goldman Sachs
GS
$226B
| $6.23M | 0.71% | 31,499 | – | – |
|
29
Gilead Sciences
GILD
$140B
| $6.2M | 0.71% | 80,537 | – | – |
|
30
Cummins
CMI
$54.9B
| $6.19M | 0.71% | 35,734 | – | – |
|
31
AbbVie
ABBV
$372B
| $6.16M | 0.7% | 62,718 +13,971 | +29% | +$1.37M |
|
|
32
Walmart
WMT
$774B
| $5.91M | 0.68% | 49,336 +23,950 | +94% | +$2.87M |
|
33
Quest Diagnostics
DGX
$20.3B
| $5.66M | 0.65% | 49,635 | – | – |
|
34
Biogen
BIIB
$19.4B
| $5.64M | 0.64% | 21,087 +3,500 | +20% | +$936K |
|
35
Citigroup
C
$178B
| $5.62M | 0.64% | 109,928 -200 | -0.2% | -$10.2K |
|
36
Kroger
KR
$44.9B
| $5.28M | 0.6% | 155,986 | – | – |
|
37
Best Buy
BBY
$15.6B
| $5.17M | 0.59% | 59,187 | – | – |
|
38
Costco
COST
$418B
| $4.77M | 0.54% | 15,727 +300 | +2% | +$91K |
|
39
Elevance Health
ELV
$71.8B
| $4.77M | 0.54% | 18,128 | – | – |
|
40
Target
TGT
$43.6B
| $4.7M | 0.54% | 39,153 +9,400 | +32% | +$1.13M |
|
41
Walt Disney
DIS
$213B
| $4.6M | 0.53% | 41,218 +900 | +2% | +$100K |
|
42
Broadcom
AVGO
$1.4T
| $4.55M | 0.52% | 14,424 | – | – |
|
43
Cencora
COR
$56.5B
| $4.37M | 0.5% | 43,394 | – | – |
|
|
44
NVIDIA
NVDA
$4.24T
| $4.27M | 0.49% | 11,227 +5,050 | +82% | +$1.92M |
|
45
Tyson Foods
TSN
$20.2B
| $4.19M | 0.48% | 70,173 | – | – |
|
46
IBM
IBM
$227B
| $4.12M | 0.47% | 34,116 | – | – |
|
47
Skyworks Solutions
SWKS
$11.1B
| $4.06M | 0.46% | 31,790 -7,800 | -20% | -$997K |
|
48
Snap-on
SNA
$17B
| $3.89M | 0.44% | 28,100 | – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.44% | 91,347 | – | – |
|
50
Booking.com
BKNG
$181B
| $3.84M | 0.44% | 2,409 | – | – |
|