LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-6.31%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.9B
AUM Growth
+$1.9B
(-6.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.9M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
PayPal
PYPL
|
$3.29M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Kroger
KR
|
$2.44M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.14M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.6M |
| 4 |
PLL
PALL CORP
PLL
|
$1.46M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.71% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.5M | 3.65% | 630,100 +15,260 | +2% | +$1.68M |
|
2
Microsoft
MSFT
$3.77T
| $38.2M | 2% | 861,942 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 1.95% | 59,419 +1,500 | +3% | +$935K |
|
4
Exxon Mobil
XOM
$487B
| $34.2M | 1.8% | 459,694 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.55% | 316,773 | – | – |
|
6
Wells Fargo
WFC
$263B
| $25.6M | 1.35% | 498,721 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $25.4M | 1.33% | 416,292 | – | – |
|
8
GE Aerospace
GE
$292B
| $25.1M | 1.32% | 995,013 | – | – |
|
9
Pfizer
PFE
$141B
| $22.9M | 1.2% | 727,877 | – | – |
|
|
10
AT&T
T
$209B
| $21.9M | 1.15% | 671,363 +84,362 | +14% | +$2.75M |
|
11
Verizon
VZ
$186B
| $21.6M | 1.14% | 496,541 | – | – |
|
12
Procter & Gamble
PG
$368B
| $21M | 1.11% | 292,462 | – | – |
|
13
Amazon
AMZN
$2.44T
| $20.4M | 1.07% | 39,896 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.99% | 209,896 +11,600 | +6% | +$1.04M |
|
15
Coca-Cola
KO
$297B
| $17.2M | 0.9% | 429,315 +6,200 | +1% | +$249K |
|
16
Citigroup
C
$178B
| $17.1M | 0.9% | 345,128 +5,830 | +2% | +$289K |
|
17
Cisco
CSCO
$274B
| $16.8M | 0.88% | 640,813 | – | – |
|
18
Bank of America
BAC
$376B
| $16.6M | 0.87% | 1,065,152 | – | – |
|
19
Intel
INTC
$107B
| $16.4M | 0.86% | 544,370 | – | – |
|
20
IBM
IBM
$227B
| $16.1M | 0.85% | 111,075 | – | – |
|
21
Walt Disney
DIS
$213B
| $16.1M | 0.85% | 157,518 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $15.7M | 0.83% | 160,337 +7,520 | +5% | +$738K |
|
23
Merck
MRK
$210B
| $15.6M | 0.82% | 315,543 | – | – |
|
24
Home Depot
HD
$405B
| $15.5M | 0.81% | 133,924 +4,100 | +3% | +$474K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.81% | 118,277 | – | – |
|