LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.64%
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
(-0.58%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
390
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$3.48M |
| 2 |
AT&T
T
|
$1.57M |
| 3 |
Micron Technology
MU
|
$1.47M |
| 4 |
Oshkosh
OSK
|
$1.35M |
| 5 |
FMC
FMC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.55M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
Avnet
AVT
|
$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.3M | 6.22% | 178,029 -18,900 | -10% | -$5.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 4.43% | 236,342 -26,700 | -10% | -$4.21M |
|
|
3
JPMorgan Chase
JPM
$829B
| $21.6M | 2.57% | 155,192 -21,100 | -12% | -$2.94M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.39% | 14,994 -1,200 | -7% | -$1.61M |
|
5
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.07% | 119,364 -9,900 | -8% | -$1.44M |
|
|
6
Amazon
AMZN
$2.44T
| $16.2M | 1.93% | 8,786 -1,600 | -15% | -$2.96M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.84% | 75,504 -8,800 | -10% | -$1.81M |
|
8
Bank of America
BAC
$376B
| $15.5M | 1.84% | 439,952 -35,100 | -7% | -$1.24M |
|
9
Intel
INTC
$107B
| $14.3M | 1.7% | 238,270 -16,000 | -6% | -$958K |
|
10
Verizon
VZ
$186B
| $13.1M | 1.56% | 213,370 -15,800 | -7% | -$970K |
|
11
Pfizer
PFE
$141B
| $12.3M | 1.46% | 313,327 -20,100 | -6% | -$788K |
|
|
12
AT&T
T
$209B
| $11.5M | 1.37% | 294,638 +40,300 | +16% | +$1.57M |
|
13
UnitedHealth
UNH
$281B
| $9.98M | 1.19% | 33,958 -3,100 | -8% | -$911K |
|
14
Visa
V
$683B
| $9.92M | 1.18% | 52,792 -6,800 | -11% | -$1.28M |
|
15
Amgen
AMGN
$155B
| $9.06M | 1.08% | 37,596 -2,400 | -6% | -$579K |
|
16
Mastercard
MA
$538B
| $8.73M | 1.04% | 29,245 -3,600 | -11% | -$1.07M |
|
17
Citigroup
C
$178B
| $8.3M | 0.99% | 103,928 -9,800 | -9% | -$783K |
|
|
18
Merck
MRK
$210B
| $8.17M | 0.97% | 89,843 +38,300 | +74% | +$3.48M |
|
19
Cisco
CSCO
$274B
| $8.07M | 0.96% | 168,257 -16,800 | -9% | -$806K |
|
20
Comcast
CMCSA
$125B
| $7.36M | 0.88% | 163,612 -16,500 | -9% | -$742K |
|
21
Oracle
ORCL
$635B
| $7.25M | 0.86% | 136,857 -10,600 | -7% | -$562K |
|
22
Exxon Mobil
XOM
$487B
| $7.15M | 0.85% | 102,394 -15,300 | -13% | -$1.07M |
|
23
Home Depot
HD
$405B
| $7.04M | 0.84% | 32,224 -4,600 | -12% | -$1M |
|
24
Goldman Sachs
GS
$226B
| $6.99M | 0.83% | 30,399 -1,500 | -5% | -$345K |
|
25
Wells Fargo
WFC
$263B
| $6.8M | 0.81% | 126,421 -16,500 | -12% | -$888K |
|