LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.03%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$816M
AUM Growth
+$816M
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
337
Reduced
22
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Sysco
SYY
|
$2.65M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$1.92M |
| 5 |
MSC Industrial Direct
MSM
|
$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
TJX Companies
TJX
|
$2.79M |
| 3 |
RTX Corp
RTX
|
$2.66M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 5 |
Sonoco
SON
|
$1.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 4.86% | 200,429 -3,800 | -2% | -$752K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 4.32% | 263,042 +14,300 | +6% | +$1.92M |
|
3
JPMorgan Chase
JPM
$829B
| $19.7M | 2.42% | 176,292 +6,300 | +4% | +$704K |
|
|
4
Amazon
AMZN
$2.44T
| $19.5M | 2.39% | 10,286 +1,350 | +15% | +$2.56M |
|
5
Johnson & Johnson
JNJ
$427B
| $18M | 2.21% | 129,264 +1,530 | +1% | +$213K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.14% | 16,094 +11,034 | +218% | +$11.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.99% | 84,104 +7,658 | +10% | +$1.48M |
|
8
Pfizer
PFE
$141B
| $14.4M | 1.77% | 333,427 +8,400 | +3% | +$364K |
|
9
Bank of America
BAC
$376B
| $13.8M | 1.69% | 475,052 +16,000 | +3% | +$464K |
|
10
Verizon
VZ
$186B
| $13.1M | 1.6% | 229,170 +27,100 | +13% | +$1.55M |
|
11
Intel
INTC
$107B
| $12.2M | 1.49% | 254,270 +8,200 | +3% | +$393K |
|
12
Visa
V
$683B
| $10.3M | 1.27% | 59,592 +7,100 | +14% | +$1.23M |
|
13
Cisco
CSCO
$274B
| $10.1M | 1.24% | 185,057 +6,000 | +3% | +$328K |
|
14
Exxon Mobil
XOM
$487B
| $9.02M | 1.11% | 117,694 +9,100 | +8% | +$697K |
|
15
UnitedHealth
UNH
$281B
| $8.85M | 1.08% | 36,258 +3,300 | +10% | +$805K |
|
16
Mastercard
MA
$538B
| $8.69M | 1.07% | 32,845 +1,800 | +6% | +$476K |
|
17
AT&T
T
$209B
| $8.52M | 1.04% | 254,338 +14,600 | +6% | +$489K |
|
18
Oracle
ORCL
$635B
| $8.4M | 1.03% | 147,457 -200 | -0.1% | -$11.4K |
|
19
Citigroup
C
$178B
| $7.96M | 0.98% | 113,728 +3,500 | +3% | +$245K |
|
20
Home Depot
HD
$405B
| $7.66M | 0.94% | 36,824 +2,300 | +7% | +$478K |
|
21
Comcast
CMCSA
$125B
| $7.62M | 0.93% | 180,112 +9,500 | +6% | +$402K |
|
22
Amgen
AMGN
$155B
| $7.37M | 0.9% | 39,996 +800 | +2% | +$147K |
|
23
Procter & Gamble
PG
$368B
| $6.83M | 0.84% | 62,314 -988 | -2% | -$108K |
|
24
Wells Fargo
WFC
$263B
| $6.76M | 0.83% | 142,921 +6,500 | +5% | +$308K |
|
25
Goldman Sachs
GS
$226B
| $6.53M | 0.8% | 31,899 +400 | +1% | +$81.8K |
|