LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
+$1.97M
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,036.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
259
Reduced
370
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.2K |
| 2 |
Microsoft
MSFT
|
$35.5K |
| 3 |
JPMorgan Chase
JPM
|
$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
$27.9K |
| 5 |
AT&T
T
|
$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$15.4M |
| 2 |
Ingevity
NGVT
|
$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1
DELISTED
ASPEN Insurance Holding Limited
AHL
| $177K | 9.01% | 32,200 -24,400 | -43% | -$134K |
|
|
2
Apple
AAPL
$3.45T
| $61.7K | 3.14% | 533,021 +493,951 | +1,264% | +$57.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $42.7K | 2.17% | 687,542 +571,556 | +493% | +$35.5K |
|
|
4
JPMorgan Chase
JPM
$829B
| $33.1K | 1.68% | 383,692 +335,124 | +690% | +$28.9K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $32.9K | 1.67% | 285,720 +242,358 | +559% | +$27.9K |
|
6
Exxon Mobil
XOM
$487B
| $29.8K | 1.52% | 330,094 -69,000 | -17% | -$6.23K |
|
|
7
AT&T
T
$209B
| $26.6K | 1.36% | 626,318 +600,441 | +2,320% | +$25.5K |
|
8
Verizon
VZ
$186B
| $22.6K | 1.15% | 423,252 -58,989 | -12% | -$3.15K |
|
9
Wells Fargo
WFC
$263B
| $21.7K | 1.1% | 393,721 +375,440 | +2,054% | +$20.7K |
|
10
Amazon
AMZN
$2.44T
| $21.6K | 1.1% | 28,826 +17,836 | +162% | +$13.4K |
|
11
GE Aerospace
GE
$292B
| $21.2K | 1.08% | 672,341 +576,091 | +599% | +$18.2K |
|
12
Pfizer
PFE
$141B
| $21.1K | 1.08% | 650,727 +545,889 | +521% | +$17.7K |
|
13
Bank of America
BAC
$376B
| $20.9K | 1.06% | 945,752 +904,254 | +2,179% | +$20K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.5K | 1.05% | 178,596 +164,139 | +1,135% | +$18.9K |
|
15
Intel
INTC
$107B
| $19.2K | 0.97% | 528,370 +474,511 | +881% | +$17.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7K | 0.95% | 23,619 +9,619 | +69% | +$7.62K |
|
17
Cisco
CSCO
$274B
| $18.1K | 0.92% | 600,489 +582,277 | +3,197% | +$17.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1K | 0.92% | 23,460 -21,159 | -47% | -$16.3K |
|
19
Citigroup
C
$178B
| $16.4K | 0.83% | 275,728 +255,923 | +1,292% | +$15.2K |
|
20
Chevron
CVX
$324B
| $16.2K | 0.83% | 137,885 +120,083 | +675% | +$14.1K |
|
21
Procter & Gamble
PG
$368B
| $15.9K | 0.81% | 189,014 +164,914 | +684% | +$13.9K |
|
22
UnitedHealth
UNH
$281B
| $14.4K | 0.73% | 90,158 +3,428 | +4% | +$549 |
|
23
IBM
IBM
$227B
| $13.8K | 0.7% | 83,216 +76,107 | +1,071% | +$12.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7K | 0.7% | 83,977 +72,274 | +618% | +$11.8K |
|
25
Amgen
AMGN
$155B
| $13.6K | 0.69% | 93,152 +59,649 | +178% | +$8.72K |
|