LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
34
Reduced
13
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 3 |
Union Pacific
UNP
|
$6.99M |
| 4 |
EOG Resources
EOG
|
$4.65M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.74M |
| 4 |
SLM Corp
SLM
|
$1.68M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$871K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.3M | 3.14% | 939,369 +805,702 | +603% | +$74.9M |
|
2
Exxon Mobil
XOM
$487B
| $68.3M | 2.45% | 677,894 +1,300 | +0.2% | +$131K |
|
3
Microsoft
MSFT
$3.77T
| $51.9M | 1.87% | 1,245,542 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 1.69% | 80,838 +40,419 | +100% | +$23.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $46.2M | 1.66% | 441,764 | – | – |
|
6
Chevron
CVX
$324B
| $40.5M | 1.46% | 309,985 | – | – |
|
7
GE Aerospace
GE
$292B
| $38.8M | 1.4% | 1,478,113 | – | – |
|
8
Wells Fargo
WFC
$263B
| $38.5M | 1.38% | 732,621 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $33.9M | 1.22% | 588,992 | – | – |
|
10
Procter & Gamble
PG
$368B
| $33.6M | 1.21% | 427,681 +3,900 | +0.9% | +$306K |
|
11
Verizon
VZ
$186B
| $33.1M | 1.19% | 676,870 | – | – |
|
12
IBM
IBM
$227B
| $31.7M | 1.14% | 174,831 | – | – |
|
|
13
Pfizer
PFE
$141B
| $31M | 1.11% | 1,044,277 -62,133 | -6% | -$1.84M |
|
14
AT&T
T
$209B
| $29.4M | 1.06% | 832,091 | – | – |
|
15
Merck
MRK
$210B
| $27.1M | 0.98% | 468,943 -2,041 | -0.4% | -$118K |
|
16
Coca-Cola
KO
$297B
| $26.4M | 0.95% | 622,962 +8,000 | +1% | +$339K |
|
17
Intel
INTC
$107B
| $24.7M | 0.89% | 799,470 +12,200 | +2% | +$377K |
|
18
Bank of America
BAC
$376B
| $24.2M | 0.87% | 1,577,352 +26,000 | +2% | +$400K |
|
19
Oracle
ORCL
$635B
| $23.3M | 0.84% | 573,957 | – | – |
|
20
Schlumberger
SLB
$55B
| $22.6M | 0.81% | 191,522 | – | – |
|
21
Cisco
CSCO
$274B
| $22.5M | 0.81% | 904,413 | – | – |
|
22
Walmart
WMT
$774B
| $21.6M | 0.78% | 287,207 | – | – |
|
23
Walt Disney
DIS
$213B
| $20.9M | 0.75% | 244,018 | – | – |
|
24
Citigroup
C
$178B
| $20.9M | 0.75% | 444,148 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.74% | 163,477 | – | – |
|