LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.13%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$845M
AUM Growth
+$845M
(+3.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
6
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.75M |
| 3 |
Eli Lilly
LLY
|
$1.99M |
| 4 |
Zumiez
ZUMZ
|
$1.76M |
| 5 |
TTM Technologies
TTMI
|
$1.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.13M |
| 2 |
Hershey
HSY
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$924K |
| 4 |
Apple
AAPL
|
$784K |
| 5 |
WP
Worldpay, Inc.
WP
|
$454K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.1M | 5.22% | 196,929 -3,500 | -2% | -$784K |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 4.33% | 263,042 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $20.7M | 2.45% | 176,292 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.34% | 16,194 +100 | +0.6% | +$122K |
|
5
Amazon
AMZN
$2.44T
| $18M | 2.13% | 10,386 +100 | +1% | +$174K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.98% | 129,264 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.78% | 84,304 +200 | +0.2% | +$35.6K |
|
8
Bank of America
BAC
$376B
| $13.9M | 1.64% | 475,052 | – | – |
|
9
Verizon
VZ
$186B
| $13.8M | 1.64% | 229,170 | – | – |
|
10
Intel
INTC
$107B
| $13.1M | 1.55% | 254,270 | – | – |
|
11
Pfizer
PFE
$141B
| $12M | 1.42% | 333,427 | – | – |
|
12
Visa
V
$683B
| $10.3M | 1.21% | 59,592 | – | – |
|
13
AT&T
T
$209B
| $9.62M | 1.14% | 254,338 | – | – |
|
14
Cisco
CSCO
$274B
| $9.14M | 1.08% | 185,057 | – | – |
|
15
Mastercard
MA
$538B
| $8.92M | 1.06% | 32,845 | – | – |
|
16
Home Depot
HD
$405B
| $8.54M | 1.01% | 36,824 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $8.31M | 0.98% | 117,694 | – | – |
|
18
Comcast
CMCSA
$125B
| $8.12M | 0.96% | 180,112 | – | – |
|
19
Oracle
ORCL
$635B
| $8.12M | 0.96% | 147,457 | – | – |
|
20
UnitedHealth
UNH
$281B
| $8.05M | 0.95% | 37,058 +800 | +2% | +$174K |
|
21
Citigroup
C
$178B
| $7.86M | 0.93% | 113,728 | – | – |
|
22
Procter & Gamble
PG
$368B
| $7.75M | 0.92% | 62,314 | – | – |
|
23
Amgen
AMGN
$155B
| $7.74M | 0.92% | 39,996 | – | – |
|
24
Wells Fargo
WFC
$263B
| $7.21M | 0.85% | 142,921 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 0.82% | 5,660 | – | – |
|