LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
187
Reduced
19
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 3 |
Mastercard
MA
|
$2.95M |
| 4 |
Adobe
ADBE
|
$2.91M |
| 5 |
Booking.com
BKNG
|
$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
$3.6M |
| 3 |
Cisco
CSCO
|
$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.4M | 4.85% | 288,229 +9,300 | +3% | +$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $33.7M | 3.06% | 341,942 +16,100 | +5% | +$1.59M |
|
3
JPMorgan Chase
JPM
$829B
| $23.5M | 2.13% | 225,592 +6,400 | +3% | +$667K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1.88% | 106,446 +25,050 | +31% | +$4.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $20M | 1.82% | 165,064 +6,300 | +4% | +$764K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.73% | 16,894 +4,855 | +40% | +$5.48M |
|
7
Bank of America
BAC
$376B
| $17.3M | 1.57% | 612,152 +18,700 | +3% | +$527K |
|
8
Intel
INTC
$107B
| $16.2M | 1.47% | 324,870 +10,800 | +3% | +$537K |
|
9
Pfizer
PFE
$141B
| $15.5M | 1.4% | 426,327 +14,400 | +3% | +$522K |
|
10
Amazon
AMZN
$2.44T
| $14.8M | 1.35% | 8,726 +1,000 | +13% | +$1.7M |
|
11
AT&T
T
$209B
| $13M | 1.18% | 406,138 +58,535 | +17% | +$1.88M |
|
12
Exxon Mobil
XOM
$487B
| $12.9M | 1.17% | 156,294 +10,000 | +7% | +$827K |
|
13
Verizon
VZ
$186B
| $12.3M | 1.12% | 244,470 +10,800 | +5% | +$543K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.06% | 10,460 +700 | +7% | +$781K |
|
15
UnitedHealth
UNH
$281B
| $11.1M | 1.01% | 45,358 +2,300 | +5% | +$564K |
|
16
Walmart
WMT
$774B
| $10.9M | 0.99% | 127,636 +3,500 | +3% | +$300K |
|
17
Wells Fargo
WFC
$263B
| $10.7M | 0.97% | 193,521 +10,600 | +6% | +$588K |
|
|
18
Cisco
CSCO
$274B
| $10.5M | 0.95% | 244,257 -67,700 | -22% | -$2.91M |
|
19
Medtronic
MDT
$119B
| $10.2M | 0.93% | 119,353 +3,400 | +3% | +$291K |
|
20
Citigroup
C
$178B
| $9.92M | 0.9% | 148,228 +3,900 | +3% | +$261K |
|
21
Home Depot
HD
$405B
| $9.51M | 0.86% | 48,724 +2,700 | +6% | +$527K |
|
22
Amgen
AMGN
$155B
| $9.47M | 0.86% | 51,296 +800 | +2% | +$148K |
|
23
Goldman Sachs
GS
$226B
| $8.8M | 0.8% | 39,899 +800 | +2% | +$176K |
|
24
Visa
V
$683B
| $8.75M | 0.8% | 66,092 +13,500 | +26% | +$1.79M |
|
25
Oracle
ORCL
$635B
| $8.66M | 0.79% | 196,457 +7,700 | +4% | +$339K |
|