LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.49%
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
(+0.28%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$3.83M |
| 2 |
Marathon Petroleum
MPC
|
$1.62M |
| 3 |
PPG Industries
PPG
|
$1.46M |
| 4 |
Lear
LEA
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.39M |
Top Sells
| 1 |
Cigna
CI
|
$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.1M | 3.77% | 614,840 +10,171 | +2% | +$1.28M |
|
2
Exxon Mobil
XOM
$487B
| $38.2M | 1.87% | 459,694 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $38.1M | 1.86% | 861,942 | – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.51% | 316,773 +14,309 | +5% | +$1.39M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 1.5% | 57,919 +81 | +0.1% | +$42.9K |
|
6
JPMorgan Chase
JPM
$829B
| $28.2M | 1.38% | 416,292 +12,500 | +3% | +$847K |
|
7
Wells Fargo
WFC
$263B
| $28M | 1.37% | 498,721 | – | – |
|
8
GE Aerospace
GE
$292B
| $26.4M | 1.29% | 995,013 | – | – |
|
9
Pfizer
PFE
$141B
| $24.4M | 1.19% | 727,877 +21,900 | +3% | +$734K |
|
10
Verizon
VZ
$186B
| $23.1M | 1.13% | 496,541 +8,771 | +2% | +$409K |
|
11
Procter & Gamble
PG
$368B
| $22.9M | 1.12% | 292,462 -10,719 | -4% | -$839K |
|
12
AT&T
T
$209B
| $20.9M | 1.02% | 587,001 +27,010 | +5% | +$959K |
|
13
Citigroup
C
$178B
| $18.7M | 0.92% | 339,298 +22,700 | +7% | +$1.25M |
|
14
Chevron
CVX
$324B
| $18.4M | 0.9% | 190,885 -300 | -0.2% | -$28.9K |
|
15
Bank of America
BAC
$376B
| $18.1M | 0.89% | 1,065,152 +49,200 | +5% | +$837K |
|
16
IBM
IBM
$227B
| $18.1M | 0.88% | 111,075 -4,356 | -4% | -$709K |
|
17
Walt Disney
DIS
$213B
| $18M | 0.88% | 157,518 | – | – |
|
18
Merck
MRK
$210B
| $18M | 0.88% | 315,543 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $17.9M | 0.88% | 152,817 +7,000 | +5% | +$820K |
|
20
Cisco
CSCO
$274B
| $17.6M | 0.86% | 640,813 +17,000 | +3% | +$467K |
|
21
Amazon
AMZN
$2.44T
| $17.3M | 0.85% | 39,896 +2,000 | +5% | +$868K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.83% | 198,296 | – | – |
|
23
Coca-Cola
KO
$297B
| $16.6M | 0.81% | 423,115 +3,953 | +0.9% | +$155K |
|
24
Intel
INTC
$107B
| $16.6M | 0.81% | 544,370 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.79% | 118,277 | – | – |
|