LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
+$841M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
$1.2M |
| 2 |
American Axle
AXL
|
$1.11M |
| 3 |
Cognizant
CTSH
|
$952K |
| 4 |
Kimberly-Clark
KMB
|
$577K |
| 5 |
Mercer International
MERC
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 5 |
JPMorgan Chase
JPM
|
$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.5M | 5.65% | 210,529 -77,700 | -27% | -$17.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 3.31% | 243,542 -98,400 | -29% | -$11.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $19M | 2.26% | 168,392 -57,200 | -25% | -$6.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.07% | 14,394 -2,500 | -15% | -$3.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.01% | 122,364 -42,700 | -26% | -$5.9M |
|
6
Pfizer
PFE
$141B
| $14.1M | 1.68% | 320,527 -105,800 | -25% | -$4.66M |
|
7
Bank of America
BAC
$376B
| $13.4M | 1.59% | 454,752 -157,400 | -26% | -$4.64M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.47% | 75,046 -31,400 | -29% | -$5.16M |
|
9
Intel
INTC
$107B
| $11.5M | 1.37% | 243,770 -81,100 | -25% | -$3.84M |
|
|
10
Amazon
AMZN
$2.44T
| $10.5M | 1.25% | 5,226 -3,500 | -40% | -$7.01M |
|
11
AT&T
T
$209B
| $9.98M | 1.19% | 297,238 -108,900 | -27% | -$3.66M |
|
12
Verizon
VZ
$186B
| $9.59M | 1.14% | 179,570 -64,900 | -27% | -$3.46M |
|
13
Exxon Mobil
XOM
$487B
| $9.02M | 1.07% | 106,094 -50,200 | -32% | -$4.27M |
|
14
Medtronic
MDT
$119B
| $9.02M | 1.07% | 91,653 -27,700 | -23% | -$2.72M |
|
15
UnitedHealth
UNH
$281B
| $8.58M | 1.02% | 32,258 -13,100 | -29% | -$3.49M |
|
16
Cisco
CSCO
$274B
| $8.54M | 1.02% | 175,457 -68,800 | -28% | -$3.35M |
|
17
Amgen
AMGN
$155B
| $8.02M | 0.95% | 38,696 -12,600 | -25% | -$2.61M |
|
18
Walmart
WMT
$774B
| $7.92M | 0.94% | 84,336 -43,300 | -34% | -$4.07M |
|
19
Citigroup
C
$178B
| $7.79M | 0.93% | 108,528 -39,700 | -27% | -$2.85M |
|
20
Visa
V
$683B
| $7.71M | 0.92% | 51,392 -14,700 | -22% | -$2.21M |
|
21
Oracle
ORCL
$635B
| $7.51M | 0.89% | 145,557 -50,900 | -26% | -$2.62M |
|
22
Wells Fargo
WFC
$263B
| $7.05M | 0.84% | 134,121 -59,400 | -31% | -$3.12M |
|
23
Home Depot
HD
$405B
| $7.01M | 0.83% | 33,824 -14,900 | -31% | -$3.09M |
|
24
Goldman Sachs
GS
$226B
| $6.97M | 0.83% | 31,099 -8,800 | -22% | -$1.97M |
|
25
RTX Corp
RTX
$212B
| $6.53M | 0.78% | 46,724 -14,700 | -24% | -$2.06M |
|