LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.12B
AUM Growth
+$27M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20
Top Buys
| 1 |
Cummins
CMI
|
+$4.29M |
| 2 |
Best Buy
BBY
|
+$2.98M |
| 3 |
Ross Stores
ROST
|
+$2.62M |
| 4 |
CVS Health
CVS
|
+$1.76M |
| 5 |
Cencora
COR
|
+$1.74M |
Top Sells
| 1 |
Cigna
CI
|
+$1.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.51M |
| 5 |
Toro Company
TTC
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $48.5M | 4.34% |
1,258,116
-22,768
| -2% | -$877K |
|
2
Microsoft
MSFT
$3.79T
| $28.3M | 2.53% |
379,642
-17,000
| -4% | -$1.27M |
|
3
JPMorgan Chase
JPM
$844B
| $23.5M | 2.1% |
245,792
+1,300
| +0.5% | +$124K |
|
4
Johnson & Johnson
JNJ
$429B
| $23.1M | 2.07% |
177,764
-2,756
| -2% | -$358K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $15.6M | 1.4% |
91,196
+1,300
| +1% | +$222K |
|
6
Bank of America
BAC
$375B
| $15.3M | 1.37% |
605,752
| – | – |
|
7
AT&T
T
$211B
| $15.2M | 1.36% |
514,246
-3,197
| -0.6% | -$94.6K |
|
8
Pfizer
PFE
$136B
| $15M | 1.34% |
442,076
| – | – |
|
9
Boeing
BA
$163B
| $14.1M | 1.26% |
55,415
-4,100
| -7% | -$1.04M |
|
10
Exxon Mobil
XOM
$478B
| $13.8M | 1.23% |
167,994
+1,500
| +0.9% | +$123K |
|
11
Intel
INTC
$112B
| $13.3M | 1.19% |
349,070
| – | – |
|
12
Verizon
VZ
$185B
| $12.9M | 1.16% |
260,770
-6,782
| -3% | -$336K |
|
|
13
Cisco
CSCO
$263B
| $12.7M | 1.14% |
378,557
-45,032
| -11% | -$1.51M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.1M | 1.08% |
248,380
+2,000
| +0.8% | +$97.4K |
|
15
Citigroup
C
$183B
| $11.9M | 1.07% |
164,128
| – | – |
|
16
Amgen
AMGN
$149B
| $11.6M | 1.04% |
62,296
-2,556
| -4% | -$477K |
|
17
Wells Fargo
WFC
$261B
| $11.6M | 1.04% |
209,721
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $11.3M | 1.01% |
235,200
+2,000
| +0.9% | +$95.9K |
|
19
Walmart
WMT
$825B
| $10.8M | 0.96% |
413,208
-35,433
| -8% | -$923K |
|
20
UnitedHealth
UNH
$319B
| $10.7M | 0.96% |
54,558
+600
| +1% | +$118K |
|
21
Amazon
AMZN
$2.43T
| $10.3M | 0.92% |
214,520
-30,000
| -12% | -$1.44M |
|
22
Goldman Sachs
GS
$236B
| $10.1M | 0.9% |
42,499
| – | – |
|
23
Medtronic
MDT
$121B
| $9.97M | 0.89% |
128,253
| – | – |
|
24
Gilead Sciences
GILD
$142B
| $8.96M | 0.8% |
110,637
| – | – |
|
25
Home Depot
HD
$421B
| $8.72M | 0.78% |
53,324
| – | – |
|