LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
+$669M
(-20%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
45
Reduced
13
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.42M |
| 3 |
CVS Health
CVS
|
$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.23M |
| 5 |
Omnicom Group
OMC
|
$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.02M |
| 2 |
CA
CA, Inc.
CA
|
$5.76M |
| 3 |
AET
Aetna Inc
AET
|
$5.25M |
| 4 |
Magna International
MGA
|
$4.03M |
| 5 |
Open Text
OTEX
|
$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 4.95% | 210,129 -400 | -0.2% | -$63.1K |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 3.7% | 243,842 +300 | +0.1% | +$30.5K |
|
3
JPMorgan Chase
JPM
$829B
| $16.4M | 2.46% | 168,392 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.44% | 126,734 +4,370 | +4% | +$564K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.38% | 15,224 +830 | +6% | +$867K |
|
6
Pfizer
PFE
$141B
| $14.1M | 2.1% | 322,527 +2,000 | +0.6% | +$87.3K |
|
7
Intel
INTC
$107B
| $11.4M | 1.71% | 243,770 | – | – |
|
8
Bank of America
BAC
$376B
| $11.2M | 1.68% | 454,752 | – | – |
|
9
Verizon
VZ
$186B
| $10.9M | 1.64% | 194,670 +15,100 | +8% | +$849K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.84M | 1.47% | 75,046 | – | – |
|
11
AT&T
T
$209B
| $8.48M | 1.27% | 297,238 | – | – |
|
12
UnitedHealth
UNH
$281B
| $8.04M | 1.2% | 32,258 | – | – |
|
13
Amazon
AMZN
$2.44T
| $7.85M | 1.17% | 5,226 | – | – |
|
14
Cisco
CSCO
$274B
| $7.6M | 1.14% | 175,457 | – | – |
|
15
Amgen
AMGN
$155B
| $7.53M | 1.13% | 38,696 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $7.26M | 1.08% | 106,394 +300 | +0.3% | +$20.5K |
|
17
Visa
V
$683B
| $6.78M | 1.01% | 51,392 | – | – |
|
18
Oracle
ORCL
$635B
| $6.57M | 0.98% | 145,557 | – | – |
|
|
19
CVS Health
CVS
$92.8B
| $6.37M | 0.95% | 97,253 +36,194 | +59% | +$2.37M |
|
20
Wells Fargo
WFC
$263B
| $6.18M | 0.92% | 134,121 | – | – |
|
21
Home Depot
HD
$405B
| $5.83M | 0.87% | 33,924 +100 | +0.3% | +$17.2K |
|
22
Mastercard
MA
$538B
| $5.73M | 0.86% | 30,345 +4,800 | +19% | +$906K |
|
23
Procter & Gamble
PG
$368B
| $5.7M | 0.85% | 62,002 +6,388 | +11% | +$587K |
|
24
Citigroup
C
$178B
| $5.65M | 0.84% | 108,528 | – | – |
|
25
AbbVie
ABBV
$372B
| $5.39M | 0.81% | 58,447 | – | – |
|