LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-0.66%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
117
Reduced
11
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.67M |
| 2 |
Omnicom Group
OMC
|
$2.51M |
| 3 |
Oracle
ORCL
|
$1.76M |
| 4 |
Bank of America
BAC
|
$1.61M |
| 5 |
HF Sinclair
DINO
|
$1.55M |
Top Sells
| 1 |
Boeing
BA
|
$10.8M |
| 2 |
Honeywell
HON
|
$1.67M |
| 3 |
Amgen
AMGN
|
$1.4M |
| 4 |
Western Union
WU
|
$1.25M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.8M | 4.53% | 278,929 +700 | +0.3% | +$118K |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 2.88% | 325,842 -3,500 | -1% | -$319K |
|
3
JPMorgan Chase
JPM
$829B
| $24.1M | 2.33% | 219,192 +400 | +0.2% | +$44K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.97% | 158,764 | – | – |
|
|
5
Bank of America
BAC
$376B
| $17.8M | 1.72% | 593,452 +53,800 | +10% | +$1.61M |
|
6
Intel
INTC
$107B
| $16.4M | 1.58% | 314,070 | – | – |
|
7
Pfizer
PFE
$141B
| $14.6M | 1.41% | 411,927 +14,500 | +4% | +$515K |
|
|
8
Cisco
CSCO
$274B
| $13.3M | 1.29% | 311,957 -29,200 | -9% | -$1.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.26% | 81,396 +2,900 | +4% | +$463K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.21% | 12,039 +820 | +7% | +$850K |
|
11
AT&T
T
$209B
| $12.4M | 1.2% | 347,603 | – | – |
|
12
Verizon
VZ
$186B
| $11.2M | 1.08% | 233,670 | – | – |
|
13
Amazon
AMZN
$2.44T
| $11.2M | 1.08% | 7,726 +90 | +1% | +$130K |
|
14
Walmart
WMT
$774B
| $11M | 1.07% | 124,136 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $10.9M | 1.06% | 146,294 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.97% | 9,760 +100 | +1% | +$103K |
|
17
Goldman Sachs
GS
$226B
| $9.85M | 0.95% | 39,099 | – | – |
|
18
Citigroup
C
$178B
| $9.74M | 0.94% | 144,328 | – | – |
|
19
Wells Fargo
WFC
$263B
| $9.59M | 0.93% | 182,921 | – | – |
|
20
Medtronic
MDT
$119B
| $9.3M | 0.9% | 115,953 | – | – |
|
21
UnitedHealth
UNH
$281B
| $9.22M | 0.89% | 43,058 | – | – |
|
|
22
Oracle
ORCL
$635B
| $8.64M | 0.84% | 188,757 +38,500 | +26% | +$1.76M |
|
|
23
Amgen
AMGN
$155B
| $8.61M | 0.83% | 50,496 -8,200 | -14% | -$1.4M |
|
24
Home Depot
HD
$405B
| $8.2M | 0.79% | 46,024 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $7.55M | 0.73% | 100,137 | – | – |
|