LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.66B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
111
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$70.5M |
| 2 |
Exxon Mobil
XOM
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 5 |
Johnson & Johnson
JNJ
|
$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$1.51M |
| 2 |
Jabil
JBL
|
$652K |
| 3 |
First Solar
FSLR
|
$481K |
| 4 |
URS
URS CORP
URS
|
$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.7M | 2.69% | 133,667 +131,303 | +5,554% | +$70.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $66.1M | 2.48% | 676,594 +637,744 | +1,642% | +$62.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.1M | 1.92% | 1,245,542 +1,159,442 | +1,347% | +$47.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 1.69% | +40,419 | New | +$45M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.63% | 441,764 +413,464 | +1,461% | +$40.6M |
|
6
GE Aerospace
GE
$292B
| $38.3M | 1.44% | +1,478,113 | New | +$38.3M |
|
7
Chevron
CVX
$324B
| $36.9M | 1.38% | 309,985 +281,685 | +995% | +$33.5M |
|
8
Wells Fargo
WFC
$263B
| $36.4M | 1.37% | +732,621 | New | +$36.4M |
|
9
JPMorgan Chase
JPM
$829B
| $35.8M | 1.34% | 588,992 +549,392 | +1,387% | +$33.4M |
|
10
Pfizer
PFE
$141B
| $35.5M | 1.33% | 1,106,410 +942,177 | +574% | +$30.3M |
|
11
Procter & Gamble
PG
$368B
| $34.2M | 1.28% | 423,781 +395,198 | +1,383% | +$31.9M |
|
12
IBM
IBM
$227B
| $33.7M | 1.26% | 174,831 +150,816 | +628% | +$29M |
|
13
Verizon
VZ
$186B
| $32.2M | 1.21% | 676,870 +667,870 | +7,421% | +$31.8M |
|
14
AT&T
T
$209B
| $29.2M | 1.1% | 832,091 +773,291 | +1,315% | +$27.1M |
|
15
Merck
MRK
$210B
| $26.7M | 1% | 470,984 +424,943 | +923% | +$24.1M |
|
16
Bank of America
BAC
$376B
| $26.7M | 1% | +1,551,352 | New | +$26.7M |
|
17
Coca-Cola
KO
$297B
| $23.8M | 0.89% | 614,962 +576,969 | +1,519% | +$22.3M |
|
18
Oracle
ORCL
$635B
| $23.5M | 0.88% | 573,957 +537,107 | +1,458% | +$22M |
|
19
Walmart
WMT
$774B
| $22M | 0.82% | 287,207 +239,836 | +506% | +$18.3M |
|
20
Citigroup
C
$178B
| $21.1M | 0.79% | +444,148 | New | +$21.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.77% | +163,477 | New | +$20.4M |
|
22
Intel
INTC
$107B
| $20.3M | 0.76% | 787,270 +721,070 | +1,089% | +$18.6M |
|
23
Cisco
CSCO
$274B
| $20.3M | 0.76% | 904,413 +784,257 | +653% | +$17.6M |
|
24
Walt Disney
DIS
$213B
| $19.5M | 0.73% | +244,018 | New | +$19.5M |
|
25
Qualcomm
QCOM
$173B
| $19.5M | 0.73% | 247,703 +246,603 | +22,418% | +$19.4M |
|