LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.97%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
734
New
35
Increased
149
Reduced
223
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.38M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Gilead Sciences
GILD
|
$4.99M |
| 5 |
Johnson & Johnson
JNJ
|
$4.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
Zoetis
ZTS
|
$3.5M |
| 3 |
Merck
MRK
|
$2.64M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.62M |
| 5 |
Cigna
CI
|
$2.47M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 16.33% |
| 3 | Financials | 16% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.7M | 3.47% | 700,200 +70,100 | +11% | +$7.38M |
|
2
Microsoft
MSFT
$3.77T
| $49.4M | 2.33% | 891,042 +29,100 | +3% | +$1.61M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $37.4M | 1.76% | 363,773 +47,000 | +15% | +$4.83M |
|
4
Exxon Mobil
XOM
$487B
| $34.1M | 1.61% | 437,394 -22,300 | -5% | -$1.74M |
|
5
JPMorgan Chase
JPM
$829B
| $32.2M | 1.52% | 487,492 +71,200 | +17% | +$4.7M |
|
6
GE Aerospace
GE
$292B
| $29.6M | 1.39% | 949,341 -45,672 | -5% | -$1.42M |
|
7
Wells Fargo
WFC
$263B
| $28.7M | 1.35% | 528,721 +30,000 | +6% | +$1.63M |
|
8
Amazon
AMZN
$2.44T
| $28.7M | 1.35% | 42,496 +2,600 | +7% | +$1.76M |
|
9
Pfizer
PFE
$141B
| $24.9M | 1.17% | 769,977 +42,100 | +6% | +$1.36M |
|
10
AT&T
T
$209B
| $24.5M | 1.16% | 712,663 +41,300 | +6% | +$1.42M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.14% | +31,119 | New | +$24.2M |
|
12
Verizon
VZ
$186B
| $24.2M | 1.14% | 523,241 +26,700 | +5% | +$1.23M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 1.14% | 31,860 -27,559 | -46% | -$20.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.12% | 226,096 +16,200 | +8% | +$1.7M |
|
15
Procter & Gamble
PG
$368B
| $23M | 1.08% | 289,162 -3,300 | -1% | -$262K |
|
16
Intel
INTC
$107B
| $22.8M | 1.07% | 660,670 +116,300 | +21% | +$4.01M |
|
|
17
Gilead Sciences
GILD
$140B
| $21.2M | 1% | 209,637 +49,300 | +31% | +$4.99M |
|
18
Cisco
CSCO
$274B
| $20.1M | 0.95% | 740,413 +99,600 | +16% | +$2.7M |
|
19
Bank of America
BAC
$376B
| $19M | 0.9% | 1,131,452 +66,300 | +6% | +$1.12M |
|
20
Citigroup
C
$178B
| $18.8M | 0.89% | 364,228 +19,100 | +6% | +$988K |
|
21
Home Depot
HD
$405B
| $18.7M | 0.88% | 141,724 +7,800 | +6% | +$1.03M |
|
22
Coca-Cola
KO
$297B
| $18.5M | 0.87% | 431,115 +1,800 | +0.4% | +$77.3K |
|
23
Walt Disney
DIS
$213B
| $18.4M | 0.87% | 174,718 +17,200 | +11% | +$1.81M |
|
|
24
Medtronic
MDT
$119B
| $17.1M | 0.81% | 222,353 +65,300 | +42% | +$5.02M |
|
25
Chevron
CVX
$324B
| $17M | 0.8% | 188,685 -2,200 | -1% | -$198K |
|