LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.51%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
54
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.35M |
| 3 |
Chubb
CB
|
$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
$2.12M |
| 5 |
Amgen
AMGN
|
$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.84M |
| 5 |
Mastercard
MA
|
$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.1M | 3.52% | 688,700 -11,500 | -2% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $49.2M | 2.31% | 891,042 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.85% | 363,773 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $36.6M | 1.71% | 437,394 | – | – |
|
5
GE Aerospace
GE
$292B
| $30.2M | 1.42% | 949,341 | – | – |
|
6
AT&T
T
$209B
| $29.9M | 1.4% | 764,163 +51,500 | +7% | +$2.02M |
|
7
JPMorgan Chase
JPM
$829B
| $28.9M | 1.35% | 487,492 | – | – |
|
8
Verizon
VZ
$186B
| $28.3M | 1.33% | 523,241 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.24% | 232,496 +6,400 | +3% | +$730K |
|
10
Wells Fargo
WFC
$263B
| $25.6M | 1.2% | 528,721 | – | – |
|
11
Procter & Gamble
PG
$368B
| $23.8M | 1.12% | 289,162 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 1.11% | 31,119 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.11% | 31,860 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $23.4M | 1.1% | 39,396 -3,100 | -7% | -$1.84M |
|
15
Pfizer
PFE
$141B
| $22.8M | 1.07% | 769,977 | – | – |
|
16
Intel
INTC
$107B
| $21.4M | 1% | 660,670 | – | – |
|
17
Cisco
CSCO
$274B
| $21.1M | 0.99% | 740,413 | – | – |
|
18
Coca-Cola
KO
$297B
| $20M | 0.94% | 431,115 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $19.3M | 0.9% | 209,637 | – | – |
|
20
Home Depot
HD
$405B
| $18.9M | 0.89% | 141,724 | – | – |
|
21
Chevron
CVX
$324B
| $18M | 0.84% | 188,685 | – | – |
|
22
IBM
IBM
$227B
| $17.8M | 0.84% | 117,675 | – | – |
|
23
Walt Disney
DIS
$213B
| $17.4M | 0.81% | 174,718 | – | – |
|
24
Medtronic
MDT
$119B
| $16.7M | 0.78% | 222,353 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.76% | 114,477 | – | – |
|