LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.37%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.6B
AUM Growth
-$76.8M
(-4.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
665
New
2
Increased
53
Reduced
299
Closed
22
Top Buys
| 1 |
Sea Limited
SE
|
$5.32M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.36M |
| 3 |
Zumiez
ZUMZ
|
$3.16M |
| 4 |
Akamai
AKAM
|
$2.63M |
| 5 |
Dropbox
DBX
|
$2.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
ON Semiconductor
ON
|
$6.26M |
| 4 |
Wells Fargo
WFC
|
$4.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.16M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $12.1M | 0.76% |
161,663
-7,100
| -4% | -$533K |
|
27
Home Depot
HD
$417B
| $10.7M | 0.67% |
32,724
-3,200
| -9% | -$1.05M |
|
28
AT&T
T
$212B
| $10.7M | 0.67% |
524,752
-24,361
| -4% | -$497K |
|
29
AbbVie
ABBV
$375B
| $10.5M | 0.66% |
97,568
-4,400
| -4% | -$474K |
|
30
Amgen
AMGN
$153B
| $10.5M | 0.66% |
49,296
-1,100
| -2% | -$234K |
|
31
Cummins
CMI
$55.1B
| $9.96M | 0.62% |
44,334
-600
| -1% | -$135K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $9.87M | 0.62% |
166,806
+11,500
| +7% | +$680K |
|
33
Broadcom
AVGO
$1.58T
| $9.56M | 0.6% |
197,140
-10,000
| -5% | -$485K |
|
34
Citigroup
C
$176B
| $9.37M | 0.59% |
133,528
-5,100
| -4% | -$358K |
|
35
Quest Diagnostics
DGX
$20.5B
| $9.13M | 0.57% |
62,835
| – | – |
|
36
Applied Materials
AMAT
$130B
| $9.01M | 0.56% |
70,014
-2,500
| -3% | -$322K |
|
37
Interpublic Group of Companies
IPG
$9.94B
| $8.92M | 0.56% |
243,287
-3,200
| -1% | -$117K |
|
38
General Motors
GM
$55.5B
| $8.84M | 0.55% |
167,761
-3,100
| -2% | -$163K |
|
39
Elevance Health
ELV
$70.6B
| $8.62M | 0.54% |
23,128
-800
| -3% | -$298K |
|
40
Abbott
ABT
$231B
| $8.51M | 0.53% |
72,017
-5,300
| -7% | -$626K |
|
41
Walt Disney
DIS
$212B
| $8.46M | 0.53% |
49,998
-5,000
| -9% | -$846K |
|
42
eBay
EBAY
$42.3B
| $8.44M | 0.53% |
121,126
-1,000
| -0.8% | -$69.7K |
|
43
Target
TGT
$42.3B
| $8.38M | 0.52% |
36,653
-1,400
| -4% | -$320K |
|
44
Coca-Cola
KO
$292B
| $8.26M | 0.52% |
157,479
+4,200
| +3% | +$220K |
|
45
United Rentals
URI
$62.7B
| $8.19M | 0.51% |
23,350
| – | – |
|
46
PepsiCo
PEP
$200B
| $8.16M | 0.51% |
54,224
+1,950
| +4% | +$293K |
|
47
Best Buy
BBY
$16.1B
| $7.85M | 0.49% |
74,287
| – | – |
|
48
Kroger
KR
$44.8B
| $7.81M | 0.49% |
193,186
-2,400
| -1% | -$97K |
|
49
Qualcomm
QCOM
$172B
| $7.37M | 0.46% |
57,123
-3,800
| -6% | -$490K |
|
50
KLA
KLAC
$119B
| $7.34M | 0.46% |
21,926
-300
| -1% | -$100K |
|