LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
215
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Top Sells
| 1 |
Cencora
COR
|
$1.64M |
| 2 |
Carter's
CRI
|
$1.64M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $6.51M | 0.45% | 166,721 +17,100 | +11% | +$668K |
|
52
eBay
EBAY
$41.4B
| $6.5M | 0.45% | 106,126 +27,800 | +35% | +$1.7M |
|
53
Cigna
CI
$80.3B
| $6.46M | 0.45% | 26,705 +3,300 | +14% | +$798K |
|
54
Williams-Sonoma
WSM
$23.1B
| $6.31M | 0.44% | 35,200 +5,400 | +18% | +$968K |
|
55
PepsiCo
PEP
$204B
| $6.3M | 0.44% | 44,524 +3,800 | +9% | +$537K |
|
56
Gilead Sciences
GILD
$140B
| $6.29M | 0.44% | 97,337 +12,200 | +14% | +$788K |
|
57
Lear
LEA
$5.85B
| $6.29M | 0.44% | 34,700 +5,200 | +18% | +$943K |
|
58
Tyson Foods
TSN
$20.2B
| $6.24M | 0.43% | 83,973 +12,400 | +17% | +$921K |
|
59
Atkore
ATKR
$1.96B
| $6.06M | 0.42% | 84,300 +13,000 | +18% | +$935K |
|
60
Coca-Cola
KO
$297B
| $6.06M | 0.42% | 114,929 +8,800 | +8% | +$464K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 0.42% | 109,347 +15,200 | +16% | +$834K |
|
62
Biogen
BIIB
$19.4B
| $5.93M | 0.41% | 21,187 -300 | -1% | -$83.9K |
|
63
Omnicom Group
OMC
$15.2B
| $5.91M | 0.41% | 79,718 +12,100 | +18% | +$897K |
|
64
Arrow Electronics
ARW
$6.51B
| $5.89M | 0.41% | 53,130 +8,100 | +18% | +$898K |
|
65
IBM
IBM
$227B
| $5.59M | 0.39% | 41,916 +4,500 | +12% | +$600K |
|
66
Micron Technology
MU
$133B
| $5.55M | 0.39% | 62,936 +7,000 | +13% | +$617K |
|
67
Ford
F
$46.8B
| $5.55M | 0.39% | 452,643 +62,200 | +16% | +$762K |
|
68
Darden Restaurants
DRI
$24.1B
| $5.48M | 0.38% | 38,631 +6,500 | +20% | +$922K |
|
69
Morgan Stanley
MS
$240B
| $5.42M | 0.38% | 69,813 +7,800 | +13% | +$606K |
|
70
Jabil
JBL
$22B
| $5.32M | 0.37% | 102,050 +15,400 | +18% | +$803K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 0.36% | 11,427 +900 | +9% | +$411K |
|
|
72
Walmart
WMT
$774B
| $5.13M | 0.36% | 37,736 -8,400 | -18% | -$1.14M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.35% | 19,877 | – | – |
|
74
Capital One
COF
$145B
| $4.88M | 0.34% | 38,357 +4,900 | +15% | +$623K |
|
75
Salesforce
CRM
$245B
| $4.64M | 0.32% | 21,917 +1,400 | +7% | +$297K |
|