LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.9%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
143
Reduced
22
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Charter Communications
CHTR
|
$3.16M |
| 3 |
S&P Global
SPGI
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.5M | 3.08% | 727,100 +38,400 | +6% | +$3.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.2M | 2.13% | 941,242 +50,200 | +6% | +$2.57M |
|
3
Johnson & Johnson
JNJ
$427B
| $46.3M | 2.05% | 381,973 +18,200 | +5% | +$2.21M |
|
|
4
Exxon Mobil
XOM
$487B
| $43.5M | 1.93% | 464,494 +27,100 | +6% | +$2.54M |
|
5
AT&T
T
$209B
| $35.1M | 1.55% | 811,263 +47,100 | +6% | +$2.04M |
|
6
GE Aerospace
GE
$292B
| $32M | 1.41% | 1,015,041 +65,700 | +7% | +$2.07M |
|
7
JPMorgan Chase
JPM
$829B
| $31.8M | 1.41% | 511,492 +24,000 | +5% | +$1.49M |
|
8
Verizon
VZ
$186B
| $30.8M | 1.36% | 550,941 +27,700 | +5% | +$1.55M |
|
9
Amazon
AMZN
$2.44T
| $29.6M | 1.31% | 41,426 +2,030 | +5% | +$1.45M |
|
10
Pfizer
PFE
$141B
| $29.4M | 1.3% | 836,377 +66,400 | +9% | +$2.34M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.27% | 251,596 +19,100 | +8% | +$2.18M |
|
12
Wells Fargo
WFC
$263B
| $26.5M | 1.17% | 560,221 +31,500 | +6% | +$1.49M |
|
13
Procter & Gamble
PG
$368B
| $26.1M | 1.16% | 308,262 +19,100 | +7% | +$1.62M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.04% | 34,060 +2,200 | +7% | +$1.52M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.03% | 33,219 +2,100 | +7% | +$1.48M |
|
16
Intel
INTC
$107B
| $22.7M | 1% | 691,870 +31,200 | +5% | +$1.02M |
|
17
Cisco
CSCO
$274B
| $22.3M | 0.99% | 775,713 +35,300 | +5% | +$1.01M |
|
18
Chevron
CVX
$324B
| $21.1M | 0.94% | 201,585 +12,900 | +7% | +$1.35M |
|
19
Coca-Cola
KO
$297B
| $20.8M | 0.92% | 459,315 +28,200 | +7% | +$1.28M |
|
20
Medtronic
MDT
$119B
| $20.1M | 0.89% | 232,053 +9,700 | +4% | +$842K |
|
21
Home Depot
HD
$405B
| $19M | 0.84% | 149,124 +7,400 | +5% | +$945K |
|
22
IBM
IBM
$227B
| $18.7M | 0.83% | 123,275 +5,600 | +5% | +$850K |
|
23
Amgen
AMGN
$155B
| $18M | 0.8% | 118,175 +11,130 | +10% | +$1.69M |
|
24
Walt Disney
DIS
$213B
| $17.9M | 0.79% | 183,218 +8,500 | +5% | +$831K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.79% | 122,777 +8,300 | +7% | +$1.2M |
|