LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-74.84%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
12
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
Open Text
OTEX
|
$2.13M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.22M |
| 4 |
Enova International
ENVA
|
$578K |
| 5 |
United Rentals
URI
|
$575K |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Exxon Mobil
XOM
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.8M | 4.29% | 319,021 -214,000 | -40% | -$30.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $26M | 2.44% | 394,942 -292,600 | -43% | -$19.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.11% | 180,520 -105,200 | -37% | -$13.1M |
|
4
JPMorgan Chase
JPM
$829B
| $21.5M | 2.01% | 244,492 -139,200 | -36% | -$12.2M |
|
5
AT&T
T
$209B
| $16.2M | 1.52% | 390,818 -235,500 | -38% | -$9.79M |
|
6
Pfizer
PFE
$141B
| $14.3M | 1.34% | 419,427 -231,300 | -36% | -$7.91M |
|
7
Cisco
CSCO
$274B
| $14.3M | 1.34% | 423,589 -176,900 | -29% | -$5.98M |
|
8
Bank of America
BAC
$376B
| $13.8M | 1.29% | 585,152 -360,600 | -38% | -$8.51M |
|
|
9
Exxon Mobil
XOM
$487B
| $13.7M | 1.28% | 166,494 -163,600 | -50% | -$13.4M |
|
10
Verizon
VZ
$186B
| $13M | 1.22% | 267,552 -155,700 | -37% | -$7.59M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.2% | 89,896 -88,700 | -50% | -$12.6M |
|
12
Intel
INTC
$107B
| $12.6M | 1.18% | 349,070 -179,300 | -34% | -$6.47M |
|
13
Wells Fargo
WFC
$263B
| $11.7M | 1.09% | 209,721 -184,000 | -47% | -$10.2M |
|
|
14
Amazon
AMZN
$2.44T
| $11.5M | 1.07% | 12,926 -15,900 | -55% | -$14.1M |
|
15
Boeing
BA
$177B
| $11M | 1.03% | 62,046 -22,300 | -26% | -$3.94M |
|
16
Walmart
WMT
$774B
| $10.8M | 1.01% | 149,547 -41,000 | -22% | -$2.96M |
|
17
Amgen
AMGN
$155B
| $10.6M | 1% | 64,852 -28,300 | -30% | -$4.64M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.98% | 12,319 -11,300 | -48% | -$9.58M |
|
19
Medtronic
MDT
$119B
| $10.3M | 0.97% | 128,253 -52,500 | -29% | -$4.23M |
|
20
Citigroup
C
$178B
| $9.82M | 0.92% | 164,128 -111,600 | -40% | -$6.68M |
|
21
Goldman Sachs
GS
$226B
| $9.76M | 0.91% | 42,499 -13,800 | -25% | -$3.17M |
|
22
GE Aerospace
GE
$292B
| $9.74M | 0.91% | 326,741 -345,600 | -51% | -$10.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 0.91% | 11,660 -11,800 | -50% | -$9.79M |
|
24
UnitedHealth
UNH
$281B
| $8.85M | 0.83% | 53,958 -36,200 | -40% | -$5.94M |
|
25
IBM
IBM
$227B
| $8.47M | 0.79% | 48,616 -34,600 | -42% | -$6.03M |
|