LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.67%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.09B
AUM Growth
+$22.5M
(+2.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$724K |
| 3 |
DXC Technology
DXC
|
+$685K |
| 4 |
AET
Aetna Inc
AET
|
+$668K |
| 5 |
Bank of America
BAC
|
+$500K |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$802K |
| 3 |
Amazon
AMZN
|
+$678K |
| 4 |
Intuit
INTU
|
+$611K |
| 5 |
Kinder Morgan
KMI
|
+$558K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $46.1M | 4.23% |
1,280,884
+4,800
| +0.4% | +$173K |
|
2
Microsoft
MSFT
$3.79T
| $27.3M | 2.51% |
396,642
+1,700
| +0.4% | +$117K |
|
3
Johnson & Johnson
JNJ
$429B
| $23.9M | 2.19% |
180,520
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $22.3M | 2.05% |
244,492
| – | – |
|
5
AT&T
T
$211B
| $14.7M | 1.35% |
517,443
| – | – |
|
|
6
Bank of America
BAC
$375B
| $14.7M | 1.35% |
605,752
+20,600
| +4% | +$500K |
|
7
Pfizer
PFE
$136B
| $14.1M | 1.29% |
442,076
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $13.6M | 1.25% |
89,896
| – | – |
|
9
Exxon Mobil
XOM
$478B
| $13.4M | 1.23% |
166,494
| – | – |
|
10
Cisco
CSCO
$263B
| $13.3M | 1.22% |
423,589
| – | – |
|
11
Verizon
VZ
$185B
| $11.9M | 1.1% |
267,552
| – | – |
|
|
12
Amazon
AMZN
$2.43T
| $11.8M | 1.09% |
244,520
-14,000
| -5% | -$678K |
|
13
Intel
INTC
$112B
| $11.8M | 1.08% |
349,070
| – | – |
|
14
Boeing
BA
$163B
| $11.8M | 1.08% |
59,515
-2,531
| -4% | -$501K |
|
15
Wells Fargo
WFC
$261B
| $11.6M | 1.07% |
209,721
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.5M | 1.05% |
246,380
| – | – |
|
17
Medtronic
MDT
$121B
| $11.4M | 1.04% |
128,253
| – | – |
|
18
Walmart
WMT
$825B
| $11.3M | 1.04% |
448,641
| – | – |
|
19
Amgen
AMGN
$149B
| $11.2M | 1.03% |
64,852
| – | – |
|
20
Citigroup
C
$183B
| $11M | 1.01% |
164,128
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $10.6M | 0.97% |
233,200
| – | – |
|
22
UnitedHealth
UNH
$319B
| $10M | 0.92% |
53,958
| – | – |
|
23
Goldman Sachs
GS
$236B
| $9.43M | 0.87% |
42,499
| – | – |
|
24
GE Aerospace
GE
$299B
| $8.83M | 0.81% |
68,178
| – | – |
|
25
RTX Corp
RTX
$209B
| $8.79M | 0.81% |
114,378
| – | – |
|