LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $13.1M | 0.78% |
168,763
+6,152
| +4% | +$478K |
|
27
Amgen
AMGN
$153B
| $12.3M | 0.73% |
50,396
+3,200
| +7% | +$780K |
|
28
AT&T
T
$212B
| $11.9M | 0.71% |
549,113
+38,793
| +8% | +$843K |
|
29
AbbVie
ABBV
$375B
| $11.5M | 0.69% |
101,968
+7,200
| +8% | +$811K |
|
30
Home Depot
HD
$417B
| $11.5M | 0.68% |
35,924
+4,200
| +13% | +$1.34M |
|
31
Cummins
CMI
$55.1B
| $11M | 0.65% |
44,934
+2,200
| +5% | +$536K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.62% |
155,306
+13,600
| +10% | +$909K |
|
33
Applied Materials
AMAT
$130B
| $10.3M | 0.62% |
72,514
+4,700
| +7% | +$669K |
|
34
General Motors
GM
$55.5B
| $10.1M | 0.6% |
170,861
+7,400
| +5% | +$438K |
|
35
Broadcom
AVGO
$1.58T
| $9.88M | 0.59% |
207,140
+18,700
| +10% | +$892K |
|
36
Citigroup
C
$176B
| $9.81M | 0.59% |
138,628
+6,900
| +5% | +$488K |
|
37
Walt Disney
DIS
$212B
| $9.67M | 0.58% |
54,998
+4,900
| +10% | +$861K |
|
|
38
Target
TGT
$42.3B
| $9.2M | 0.55% |
38,053
-9,300
| -20% | -$2.25M |
|
39
Elevance Health
ELV
$70.6B
| $9.14M | 0.55% |
23,928
+2,000
| +9% | +$764K |
|
40
Abbott
ABT
$231B
| $8.96M | 0.53% |
77,317
+6,000
| +8% | +$696K |
|
41
Qualcomm
QCOM
$172B
| $8.71M | 0.52% |
60,923
+6,200
| +11% | +$886K |
|
42
eBay
EBAY
$42.3B
| $8.57M | 0.51% |
122,126
+16,000
| +15% | +$1.12M |
|
43
Best Buy
BBY
$16.1B
| $8.54M | 0.51% |
74,287
+3,600
| +5% | +$414K |
|
44
Coca-Cola
KO
$292B
| $8.29M | 0.49% |
153,279
+38,350
| +33% | +$2.08M |
|
45
Wells Fargo
WFC
$253B
| $8.29M | 0.49% |
183,121
+16,400
| +10% | +$743K |
|
46
Quest Diagnostics
DGX
$20.5B
| $8.29M | 0.49% |
62,835
+4,300
| +7% | +$568K |
|
47
Interpublic Group of Companies
IPG
$9.94B
| $8.01M | 0.48% |
246,487
+16,800
| +7% | +$546K |
|
48
PepsiCo
PEP
$200B
| $7.75M | 0.46% |
52,274
+7,750
| +17% | +$1.15M |
|
49
Snap-on
SNA
$17.1B
| $7.73M | 0.46% |
34,600
+1,400
| +4% | +$313K |
|
50
Biogen
BIIB
$20.6B
| $7.68M | 0.46% |
22,187
+1,000
| +5% | +$346K |
|