LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$1.05B
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
15
Reduced
607
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.91M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Microchip Technology
MCHP
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Boeing
BA
|
$5.54M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.1M | 4.5% | 278,229 -36,300 | -12% | -$6.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 2.69% | 329,342 -50,300 | -13% | -$4.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $23.4M | 2.24% | 218,792 -27,000 | -11% | -$2.89M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.2M | 2.12% | 158,764 -19,000 | -11% | -$2.65M |
|
5
Bank of America
BAC
$376B
| $15.9M | 1.52% | 539,652 -66,100 | -11% | -$1.95M |
|
6
Intel
INTC
$107B
| $14.5M | 1.39% | 314,070 -35,000 | -10% | -$1.62M |
|
7
Pfizer
PFE
$141B
| $14.4M | 1.38% | 397,427 -22,000 | -5% | -$797K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.32% | 78,496 -12,700 | -14% | -$2.24M |
|
9
AT&T
T
$209B
| $13.5M | 1.29% | 347,603 -40,800 | -11% | -$1.59M |
|
10
Cisco
CSCO
$274B
| $13.1M | 1.25% | 341,157 -37,400 | -10% | -$1.43M |
|
11
Verizon
VZ
$186B
| $12.4M | 1.18% | 233,670 -27,100 | -10% | -$1.43M |
|
12
Walmart
WMT
$774B
| $12.3M | 1.17% | 124,136 -13,600 | -10% | -$1.34M |
|
13
Exxon Mobil
XOM
$487B
| $12.2M | 1.17% | 146,294 -21,700 | -13% | -$1.81M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.13% | 11,219 -1,200 | -10% | -$1.26M |
|
15
Wells Fargo
WFC
$263B
| $11.1M | 1.06% | 182,921 -26,800 | -13% | -$1.63M |
|
|
16
Boeing
BA
$177B
| $10.8M | 1.03% | 36,615 -18,800 | -34% | -$5.54M |
|
17
Citigroup
C
$178B
| $10.7M | 1.03% | 144,328 -19,800 | -12% | -$1.47M |
|
18
Amgen
AMGN
$155B
| $10.2M | 0.98% | 58,696 -3,600 | -6% | -$626K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.97% | 9,660 -2,100 | -18% | -$2.2M |
|
20
Goldman Sachs
GS
$226B
| $9.96M | 0.95% | 39,099 -3,400 | -8% | -$866K |
|
21
UnitedHealth
UNH
$281B
| $9.49M | 0.91% | 43,058 -11,500 | -21% | -$2.54M |
|
22
Medtronic
MDT
$119B
| $9.36M | 0.9% | 115,953 -12,300 | -10% | -$993K |
|
|
23
Amazon
AMZN
$2.44T
| $8.93M | 0.85% | 7,636 -3,090 | -29% | -$3.61M |
|
24
Home Depot
HD
$405B
| $8.72M | 0.83% | 46,024 -7,300 | -14% | -$1.38M |
|
25
Tyson Foods
TSN
$20.2B
| $8.11M | 0.78% | 100,073 -7,500 | -7% | -$608K |
|