LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
+$2.65B
(-4.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
14
Reduced
126
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
$1.37M |
| 5 |
American Airlines Group
AAL
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.44M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.1M | 3.36% | 884,369 -55,000 | -6% | -$5.54M |
|
|
2
Exxon Mobil
XOM
$487B
| $60.1M | 2.27% | 638,494 -39,400 | -6% | -$3.71M |
|
|
3
Microsoft
MSFT
$3.77T
| $54.7M | 2.06% | 1,179,242 -66,300 | -5% | -$3.07M |
|
4
Johnson & Johnson
JNJ
$427B
| $45M | 1.7% | 422,064 -19,700 | -4% | -$2.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 1.69% | 76,838 -4,000 | -5% | -$2.33M |
|
6
Wells Fargo
WFC
$263B
| $35.3M | 1.33% | 681,021 -51,600 | -7% | -$2.68M |
|
7
GE Aerospace
GE
$292B
| $35M | 1.32% | 1,366,013 -112,100 | -8% | -$2.87M |
|
8
Chevron
CVX
$324B
| $34.4M | 1.3% | 288,285 -21,700 | -7% | -$2.59M |
|
9
Procter & Gamble
PG
$368B
| $34M | 1.28% | 406,181 -21,500 | -5% | -$1.8M |
|
10
JPMorgan Chase
JPM
$829B
| $33.4M | 1.26% | 554,492 -34,500 | -6% | -$2.08M |
|
11
Verizon
VZ
$186B
| $31.4M | 1.18% | 627,970 -48,900 | -7% | -$2.44M |
|
|
12
IBM
IBM
$227B
| $30.1M | 1.13% | 158,331 -16,500 | -9% | -$3.13M |
|
13
Pfizer
PFE
$141B
| $28.4M | 1.07% | 958,877 -85,400 | -8% | -$2.53M |
|
14
AT&T
T
$209B
| $27M | 1.02% | 765,591 -66,500 | -8% | -$2.34M |
|
15
Merck
MRK
$210B
| $25.8M | 0.97% | 435,643 -33,300 | -7% | -$1.97M |
|
16
Intel
INTC
$107B
| $25.7M | 0.97% | 739,270 -60,200 | -8% | -$2.1M |
|
17
Coca-Cola
KO
$297B
| $24.5M | 0.93% | 575,362 -47,600 | -8% | -$2.03M |
|
18
Bank of America
BAC
$376B
| $24.4M | 0.92% | 1,432,452 -144,900 | -9% | -$2.47M |
|
19
Gilead Sciences
GILD
$140B
| $22.1M | 0.83% | 207,717 -15,200 | -7% | -$1.62M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 0.82% | 275,896 +7,600 | +3% | +$601K |
|
21
Citigroup
C
$178B
| $21.3M | 0.8% | 410,648 -33,500 | -8% | -$1.74M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.79% | 151,477 -12,000 | -7% | -$1.66M |
|
23
Cisco
CSCO
$274B
| $20.5M | 0.77% | 815,413 -89,000 | -10% | -$2.24M |
|
24
Walmart
WMT
$774B
| $20.3M | 0.77% | 265,507 -21,700 | -8% | -$1.66M |
|
25
Oracle
ORCL
$635B
| $20M | 0.76% | 523,457 -50,500 | -9% | -$1.93M |
|