LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
114
Reduced
444
Closed
9
Top Buys
| 1 |
Visa
V
|
$9.17M |
| 2 |
AET
Aetna Inc
AET
|
$3.85M |
| 3 |
Walmart
WMT
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.89M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.2M | 3.69% | 604,669 -43,500 | -7% | -$5.41M |
|
|
2
Exxon Mobil
XOM
$487B
| $39.1M | 1.92% | 459,694 -25,700 | -5% | -$2.18M |
|
3
Microsoft
MSFT
$3.77T
| $35M | 1.72% | 861,942 -41,000 | -5% | -$1.67M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.56% | 57,838 -800 | -1% | -$441K |
|
5
Johnson & Johnson
JNJ
$427B
| $30.4M | 1.49% | 302,464 -20,100 | -6% | -$2.02M |
|
6
Wells Fargo
WFC
$263B
| $27.1M | 1.33% | 498,721 -16,800 | -3% | -$914K |
|
7
Procter & Gamble
PG
$368B
| $24.8M | 1.22% | 303,181 -6,500 | -2% | -$533K |
|
8
GE Aerospace
GE
$292B
| $24.7M | 1.21% | 995,013 -46,900 | -5% | -$1.16M |
|
9
Pfizer
PFE
$141B
| $24.6M | 1.21% | 705,977 -41,800 | -6% | -$1.45M |
|
10
JPMorgan Chase
JPM
$829B
| $24.5M | 1.2% | 403,792 -25,600 | -6% | -$1.55M |
|
|
11
Verizon
VZ
$186B
| $23.7M | 1.16% | 487,770 +59,463 | +14% | +$2.89M |
|
12
Chevron
CVX
$324B
| $20.1M | 0.98% | 191,185 -5,100 | -3% | -$535K |
|
13
IBM
IBM
$227B
| $18.5M | 0.91% | 115,431 -5,900 | -5% | -$947K |
|
14
AT&T
T
$209B
| $18.3M | 0.9% | 559,991 -33,200 | -6% | -$1.08M |
|
15
Merck
MRK
$210B
| $18.1M | 0.89% | 315,543 -18,500 | -6% | -$1.06M |
|
16
Cisco
CSCO
$274B
| $17.2M | 0.84% | 623,813 -21,400 | -3% | -$589K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.84% | 118,277 -200 | -0.2% | -$28.9K |
|
18
Intel
INTC
$107B
| $17M | 0.84% | 544,370 +33,500 | +7% | +$1.05M |
|
19
Coca-Cola
KO
$297B
| $17M | 0.83% | 419,162 -25,200 | -6% | -$1.02M |
|
|
20
Walmart
WMT
$774B
| $16.7M | 0.82% | 202,707 +37,571 | +23% | +$3.09M |
|
21
Walt Disney
DIS
$213B
| $16.5M | 0.81% | 157,518 -10,000 | -6% | -$1.05M |
|
22
Oracle
ORCL
$635B
| $16.4M | 0.81% | 380,757 -22,000 | -5% | -$949K |
|
23
Citigroup
C
$178B
| $16.3M | 0.8% | 316,598 +4,750 | +2% | +$245K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.8% | 198,296 -4,400 | -2% | -$362K |
|
25
Bank of America
BAC
$376B
| $15.6M | 0.77% | 1,015,952 -69,000 | -6% | -$1.06M |
|