LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
+$711M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
RenaissanceRe
RNR
|
$2.22M |
| 5 |
Everest Group
EG
|
$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$998K |
| 3 |
Southern Company
SO
|
$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$387K |
| 5 |
Kimberly-Clark
KMB
|
$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.5M | 6.4% | 178,979 +950 | +0.5% | +$242K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 5.67% | 255,742 +19,400 | +8% | +$3.06M |
|
|
3
Amazon
AMZN
$2.44T
| $21.7M | 3.05% | 11,111 +2,325 | +26% | +$4.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.6% | 15,894 +900 | +6% | +$1.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.33% | 126,564 +7,200 | +6% | +$944K |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 2.07% | 163,692 +8,500 | +5% | +$765K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.93% | 82,204 +6,700 | +9% | +$1.12M |
|
8
Intel
INTC
$107B
| $13.5M | 1.9% | 249,570 +11,300 | +5% | +$612K |
|
9
Verizon
VZ
$186B
| $12.1M | 1.7% | 225,170 +11,800 | +6% | +$634K |
|
10
Pfizer
PFE
$141B
| $10.7M | 1.51% | 327,827 +14,500 | +5% | +$473K |
|
11
Bank of America
BAC
$376B
| $9.84M | 1.38% | 463,452 +23,500 | +5% | +$499K |
|
12
AT&T
T
$209B
| $9.27M | 1.3% | 317,838 +23,200 | +8% | +$676K |
|
13
Visa
V
$683B
| $9.26M | 1.3% | 57,492 +4,700 | +9% | +$757K |
|
14
UnitedHealth
UNH
$281B
| $9.14M | 1.29% | 36,658 +2,700 | +8% | +$673K |
|
15
Merck
MRK
$210B
| $8.11M | 1.14% | 105,343 +15,500 | +17% | +$1.19M |
|
16
Amgen
AMGN
$155B
| $7.97M | 1.12% | 39,296 +1,700 | +5% | +$345K |
|
17
Mastercard
MA
$538B
| $7.67M | 1.08% | 31,745 +2,500 | +9% | +$604K |
|
18
Cisco
CSCO
$274B
| $7.06M | 0.99% | 179,557 +11,300 | +7% | +$444K |
|
19
Oracle
ORCL
$635B
| $6.94M | 0.98% | 143,557 +6,700 | +5% | +$324K |
|
20
Procter & Gamble
PG
$368B
| $6.6M | 0.93% | 60,014 +7,000 | +13% | +$770K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.33M | 0.89% | 113,506 +60,100 | +113% | +$3.35M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.88% | 5,360 +800 | +18% | +$930K |
|
23
Comcast
CMCSA
$125B
| $6.04M | 0.85% | 175,612 +12,000 | +7% | +$413K |
|
24
Gilead Sciences
GILD
$140B
| $6.02M | 0.85% | 80,537 +4,100 | +5% | +$307K |
|
25
Biogen
BIIB
$19.4B
| $5.56M | 0.78% | 17,587 +500 | +3% | +$158K |
|