LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.8B
| $7.55M | 0.81% |
35,734
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95.1B
| $6.96M | 0.75% |
115,506
+1,600
| +1% | +$96.5K |
|
28
Home Depot
HD
$418B
| $6.92M | 0.74% |
24,924
-1,100
| -4% | -$305K |
|
29
Eli Lilly
LLY
$662B
| $6.81M | 0.73% |
46,005
+2,340
| +5% | +$346K |
|
30
Walmart
WMT
$815B
| $6.79M | 0.73% |
145,608
-2,400
| -2% | -$112K |
|
31
Best Buy
BBY
$16.3B
| $6.59M | 0.7% |
59,187
| – | – |
|
32
Goldman Sachs
GS
$225B
| $6.23M | 0.67% |
30,999
-500
| -2% | -$100K |
|
33
Target
TGT
$41.6B
| $6.13M | 0.66% |
38,953
-200
| -0.5% | -$31.5K |
|
|
34
Tesla
TSLA
$1.12T
| $6.03M | 0.65% |
42,195
+14,580
| +53% | +$2.08M |
|
|
35
Abbott
ABT
$230B
| $5.98M | 0.64% |
54,917
+14,900
| +37% | +$1.62M |
|
36
Salesforce
CRM
$240B
| $5.91M | 0.63% |
23,517
+3,800
| +19% | +$955K |
|
37
Biogen
BIIB
$20.7B
| $5.87M | 0.63% |
20,687
-400
| -2% | -$113K |
|
38
Quest Diagnostics
DGX
$20.4B
| $5.68M | 0.61% |
49,635
| – | – |
|
39
AbbVie
ABBV
$371B
| $5.34M | 0.57% |
60,918
-1,800
| -3% | -$158K |
|
40
Kroger
KR
$45B
| $5.29M | 0.57% |
155,986
| – | – |
|
41
Broadcom
AVGO
$1.63T
| $5.18M | 0.55% |
142,240
-2,000
| -1% | -$72.9K |
|
42
Gilead Sciences
GILD
$144B
| $5.03M | 0.54% |
79,537
-1,000
| -1% | -$63.2K |
|
43
Walt Disney
DIS
$214B
| $4.85M | 0.52% |
39,098
-2,120
| -5% | -$263K |
|
44
Elevance Health
ELV
$69.4B
| $4.76M | 0.51% |
17,728
-400
| -2% | -$107K |
|
45
Skyworks Solutions
SWKS
$11.2B
| $4.63M | 0.49% |
31,790
| – | – |
|
46
Citigroup
C
$176B
| $4.62M | 0.49% |
107,128
-2,800
| -3% | -$121K |
|
47
PepsiCo
PEP
$194B
| $4.45M | 0.48% |
32,124
+5,020
| +19% | +$696K |
|
48
Cencora
COR
$57.7B
| $4.21M | 0.45% |
43,394
| – | – |
|
49
Tyson Foods
TSN
$19.9B
| $4.17M | 0.45% |
70,173
| – | – |
|
50
Snap-on
SNA
$17.1B
| $4.14M | 0.44% |
28,100
| – | – |
|