LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
+$2.14B
(-19%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
6
Reduced
302
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.23M |
| 2 |
Hilton Worldwide
HLT
|
$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Chevron
CVX
|
$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.5M | 3.34% | 648,169 -236,200 | -27% | -$26.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $44.9M | 2.1% | 485,394 -153,100 | -24% | -$14.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 1.96% | 902,942 -276,300 | -23% | -$12.8M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.58% | 322,564 -99,500 | -24% | -$10.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.45% | 58,638 -18,200 | -24% | -$9.62M |
|
6
Wells Fargo
WFC
$263B
| $28.3M | 1.32% | 515,521 -165,500 | -24% | -$9.07M |
|
7
Procter & Gamble
PG
$368B
| $28.2M | 1.32% | 309,681 -96,500 | -24% | -$8.79M |
|
8
JPMorgan Chase
JPM
$829B
| $26.9M | 1.26% | 429,392 -125,100 | -23% | -$7.83M |
|
9
GE Aerospace
GE
$292B
| $26.3M | 1.23% | 1,041,913 -324,100 | -24% | -$8.19M |
|
10
Pfizer
PFE
$141B
| $23.3M | 1.09% | 747,777 -211,100 | -22% | -$6.58M |
|
|
11
Chevron
CVX
$324B
| $22M | 1.03% | 196,285 -92,000 | -32% | -$10.3M |
|
12
Verizon
VZ
$186B
| $20M | 0.94% | 428,307 -199,663 | -32% | -$9.34M |
|
13
AT&T
T
$209B
| $19.9M | 0.93% | 593,191 -172,400 | -23% | -$5.79M |
|
14
IBM
IBM
$227B
| $19.5M | 0.91% | 121,331 -37,000 | -23% | -$5.94M |
|
15
Bank of America
BAC
$376B
| $19.4M | 0.91% | 1,084,952 -347,500 | -24% | -$6.22M |
|
16
Merck
MRK
$210B
| $19M | 0.89% | 334,043 -101,600 | -23% | -$5.77M |
|
17
Coca-Cola
KO
$297B
| $18.8M | 0.88% | 444,362 -131,000 | -23% | -$5.53M |
|
18
Intel
INTC
$107B
| $18.5M | 0.87% | 510,870 -228,400 | -31% | -$8.29M |
|
19
Oracle
ORCL
$635B
| $18.1M | 0.85% | 402,757 -120,700 | -23% | -$5.43M |
|
20
Cisco
CSCO
$274B
| $17.9M | 0.84% | 645,213 -170,200 | -21% | -$4.73M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.83% | 118,477 -33,000 | -22% | -$4.95M |
|
22
Citigroup
C
$178B
| $16.9M | 0.79% | 311,848 -98,800 | -24% | -$5.35M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.74% | 202,696 -73,200 | -27% | -$5.71M |
|
24
Walt Disney
DIS
$213B
| $15.8M | 0.74% | 167,518 -57,500 | -26% | -$5.42M |
|
25
Gilead Sciences
GILD
$140B
| $14.7M | 0.68% | 155,417 -52,300 | -25% | -$4.93M |
|