LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
130
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Amazon
AMZN
|
$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.27M |
| 3 |
Walmart
WMT
|
$3.25M |
| 4 |
CVS Health
CVS
|
$2.98M |
| 5 |
Hormel Foods
HRL
|
$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 5.11% | 204,229 -5,900 | -3% | -$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 3.86% | 248,742 +4,900 | +2% | +$578K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.37% | 15,324 +10,464 | +215% | +$12.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.35% | 127,734 +1,000 | +0.8% | +$140K |
|
5
JPMorgan Chase
JPM
$829B
| $17.2M | 2.26% | 169,992 +1,600 | +1% | +$162K |
|
|
6
Amazon
AMZN
$2.44T
| $15.9M | 2.09% | 8,936 +3,710 | +71% | +$6.61M |
|
7
Pfizer
PFE
$141B
| $13.8M | 1.82% | 325,027 +2,500 | +0.8% | +$106K |
|
8
Intel
INTC
$107B
| $13.2M | 1.74% | 246,070 +2,300 | +0.9% | +$124K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.68% | 76,446 +1,400 | +2% | +$233K |
|
10
Bank of America
BAC
$376B
| $12.7M | 1.67% | 459,052 +4,300 | +0.9% | +$119K |
|
11
Verizon
VZ
$186B
| $11.9M | 1.57% | 202,070 +7,400 | +4% | +$438K |
|
12
Cisco
CSCO
$274B
| $9.67M | 1.27% | 179,057 +3,600 | +2% | +$194K |
|
13
Exxon Mobil
XOM
$487B
| $8.78M | 1.15% | 108,594 +2,200 | +2% | +$178K |
|
14
Visa
V
$683B
| $8.2M | 1.08% | 52,492 +1,100 | +2% | +$172K |
|
15
UnitedHealth
UNH
$281B
| $8.15M | 1.07% | 32,958 +700 | +2% | +$173K |
|
16
Oracle
ORCL
$635B
| $7.93M | 1.04% | 147,657 +2,100 | +1% | +$113K |
|
17
AT&T
T
$209B
| $7.52M | 0.99% | 239,738 -57,500 | -19% | -$1.8M |
|
18
Amgen
AMGN
$155B
| $7.45M | 0.98% | 39,196 +500 | +1% | +$95K |
|
19
Mastercard
MA
$538B
| $7.31M | 0.96% | 31,045 +700 | +2% | +$165K |
|
20
Citigroup
C
$178B
| $6.86M | 0.9% | 110,228 +1,700 | +2% | +$106K |
|
|
21
Comcast
CMCSA
$125B
| $6.82M | 0.9% | 170,612 +76,300 | +81% | +$3.05M |
|
22
Home Depot
HD
$405B
| $6.63M | 0.87% | 34,524 +600 | +2% | +$115K |
|
23
Wells Fargo
WFC
$263B
| $6.59M | 0.87% | 136,421 +2,300 | +2% | +$111K |
|
24
Procter & Gamble
PG
$368B
| $6.59M | 0.87% | 63,302 +1,300 | +2% | +$135K |
|
25
RTX Corp
RTX
$212B
| $6.21M | 0.82% | 48,162 +900 | +2% | +$116K |
|