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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $4.98M | 0.42% |
32,590
+800
| +3% | +$122K |
|
52
Gilead Sciences
GILD
$144B
| $4.96M | 0.42% |
85,137
+5,600
| +7% | +$326K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $4.9M | 0.42% |
10,527
+1,700
| +19% | +$792K |
|
54
Cigna
CI
$80.9B
| $4.87M | 0.41% |
23,405
+3,260
| +16% | +$679K |
|
55
Snap-on
SNA
$17.2B
| $4.81M | 0.41% |
28,100
| – | – |
|
56
KLA
KLAC
$121B
| $4.77M | 0.4% |
18,426
+500
| +3% | +$129K |
|
57
IBM
IBM
$236B
| $4.71M | 0.4% |
39,137
+3,975
| +11% | +$478K |
|
58
Lear
LEA
$5.95B
| $4.69M | 0.4% |
29,500
| – | – |
|
59
Tyson Foods
TSN
$19.8B
| $4.61M | 0.39% |
71,573
+1,400
| +2% | +$90.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.61M | 0.39% |
19,877
+5,700
| +40% | +$1.32M |
|
61
Interpublic Group of Companies
IPG
$9.84B
| $4.57M | 0.39% |
194,387
| – | – |
|
62
Salesforce
CRM
$240B
| $4.57M | 0.39% |
20,517
-3,000
| -13% | -$667K |
|
63
Wells Fargo
WFC
$255B
| $4.52M | 0.38% |
149,621
+16,800
| +13% | +$507K |
|
64
United Rentals
URI
$62B
| $4.4M | 0.37% |
18,950
+400
| +2% | +$92.8K |
|
65
Arrow Electronics
ARW
$6.53B
| $4.38M | 0.37% |
45,030
| – | – |
|
66
Morgan Stanley
MS
$236B
| $4.25M | 0.36% |
62,013
+7,699
| +14% | +$528K |
|
67
Cencora
COR
$57B
| $4.24M | 0.36% |
43,394
| – | – |
|
68
Omnicom Group
OMC
$15.2B
| $4.22M | 0.36% |
67,618
| – | – |
|
69
Micron Technology
MU
$147B
| $4.21M | 0.36% |
55,936
+4,900
| +10% | +$368K |
|
70
eBay
EBAY
$42.4B
| $3.94M | 0.33% |
78,326
+1,900
| +2% | +$95.5K |
|
71
Darden Restaurants
DRI
$24.5B
| $3.83M | 0.32% |
32,131
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.32% |
94,147
+2,800
| +3% | +$112K |
|
73
Jabil
JBL
$22.6B
| $3.69M | 0.31% |
86,650
| – | – |
|
74
Ford
F
$46.4B
| $3.43M | 0.29% |
390,443
+16,000
| +4% | +$141K |
|
75
MSC Industrial Direct
MSM
$5.23B
| $3.41M | 0.29% |
40,400
| – | – |
|