LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
Amazon
AMZN
|
+$5.54M |
| 4 |
Tesla
TSLA
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
EPAM Systems
EPAM
|
+$1.15M |
| 5 |
Genpact
G
|
+$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $9.5M | 0.81% |
41,296
+2,400
| +6% | +$552K |
|
27
Goldman Sachs
GS
$231B
| $8.62M | 0.73% |
32,699
+1,700
| +5% | +$448K |
|
28
Eli Lilly
LLY
$673B
| $8.39M | 0.71% |
49,705
+3,700
| +8% | +$625K |
|
29
Walt Disney
DIS
$211B
| $8.39M | 0.71% |
46,298
+7,200
| +18% | +$1.3M |
|
30
Cummins
CMI
$54.4B
| $8.25M | 0.7% |
36,334
+600
| +2% | +$136K |
|
31
Home Depot
HD
$413B
| $7.76M | 0.66% |
29,224
+4,300
| +17% | +$1.14M |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $7.74M | 0.66% |
124,806
+9,300
| +8% | +$577K |
|
33
AbbVie
ABBV
$372B
| $7.65M | 0.65% |
71,418
+10,500
| +17% | +$1.13M |
|
34
Target
TGT
$41.3B
| $7.27M | 0.62% |
41,153
+2,200
| +6% | +$388K |
|
35
Citigroup
C
$179B
| $7.15M | 0.61% |
115,928
+8,800
| +8% | +$543K |
|
36
Abbott
ABT
$230B
| $7.03M | 0.6% |
64,217
+9,300
| +17% | +$1.02M |
|
37
Broadcom
AVGO
$1.58T
| $6.93M | 0.59% |
158,240
+16,000
| +11% | +$701K |
|
38
Walmart
WMT
$816B
| $6.65M | 0.56% |
138,408
-7,200
| -5% | -$346K |
|
39
Qualcomm
QCOM
$171B
| $6.26M | 0.53% |
41,123
+12,220
| +42% | +$1.86M |
|
40
Elevance Health
ELV
$71B
| $6.11M | 0.52% |
19,028
+1,300
| +7% | +$417K |
|
41
PepsiCo
PEP
$196B
| $6.04M | 0.51% |
40,724
+8,600
| +27% | +$1.28M |
|
42
Best Buy
BBY
$16.2B
| $6.02M | 0.51% |
60,287
+1,100
| +2% | +$110K |
|
43
Quest Diagnostics
DGX
$20.4B
| $5.92M | 0.5% |
49,635
| – | – |
|
44
ON Semiconductor
ON
$19.9B
| $5.88M | 0.5% |
179,800
| – | – |
|
45
General Motors
GM
$55.2B
| $5.87M | 0.5% |
141,061
+5,500
| +4% | +$229K |
|
46
Coca-Cola
KO
$292B
| $5.82M | 0.49% |
106,129
+36,960
| +53% | +$2.03M |
|
47
Biogen
BIIB
$21.1B
| $5.26M | 0.45% |
21,487
+800
| +4% | +$196K |
|
48
Applied Materials
AMAT
$130B
| $5.15M | 0.44% |
59,614
+3,600
| +6% | +$311K |
|
49
Netflix
NFLX
$537B
| $5.07M | 0.43% |
9,367
+1,800
| +24% | +$973K |
|
50
Kroger
KR
$44.7B
| $5.06M | 0.43% |
159,186
+3,200
| +2% | +$102K |
|