LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.3M | 7.46% | 179,079 +100 | +0.1% | +$36.5K |
|
2
Microsoft
MSFT
$3.77T
| $52.4M | 5.99% | 257,642 +1,900 | +0.7% | +$387K |
|
|
3
Amazon
AMZN
$2.44T
| $35.8M | 4.09% | 12,981 +1,870 | +17% | +$5.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.59% | 15,994 +100 | +0.6% | +$142K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.15% | 82,904 +700 | +0.9% | +$159K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.05% | 127,364 +800 | +0.6% | +$113K |
|
7
Intel
INTC
$107B
| $14.9M | 1.71% | 249,670 +100 | +0% | +$5.98K |
|
|
8
JPMorgan Chase
JPM
$829B
| $13.3M | 1.52% | 141,592 -22,100 | -14% | -$2.08M |
|
9
Verizon
VZ
$186B
| $12.5M | 1.43% | 227,070 +1,900 | +0.8% | +$105K |
|
10
UnitedHealth
UNH
$281B
| $11.8M | 1.35% | 40,058 +3,400 | +9% | +$1M |
|
11
Visa
V
$683B
| $11.2M | 1.28% | 57,992 +500 | +0.9% | +$96.6K |
|
12
Bank of America
BAC
$376B
| $10.9M | 1.24% | 457,152 -6,300 | -1% | -$150K |
|
13
Pfizer
PFE
$141B
| $10.8M | 1.24% | 331,127 +3,300 | +1% | +$108K |
|
14
Merck
MRK
$210B
| $9.63M | 1.1% | 124,543 +19,200 | +18% | +$1.48M |
|
15
AT&T
T
$209B
| $9.61M | 1.1% | 317,838 | – | – |
|
16
Mastercard
MA
$538B
| $9.51M | 1.09% | 32,145 +400 | +1% | +$118K |
|
17
Amgen
AMGN
$155B
| $9.27M | 1.06% | 39,296 | – | – |
|
18
Cisco
CSCO
$274B
| $9.21M | 1.05% | 197,457 +17,900 | +10% | +$835K |
|
19
Procter & Gamble
PG
$368B
| $8.62M | 0.99% | 72,114 +12,100 | +20% | +$1.45M |
|
20
Oracle
ORCL
$635B
| $7.95M | 0.91% | 143,857 +300 | +0.2% | +$16.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 0.88% | 5,460 +100 | +2% | +$141K |
|
22
Adobe
ADBE
$151B
| $7.6M | 0.87% | 17,447 +200 | +1% | +$87.1K |
|
23
Eli Lilly
LLY
$657B
| $7.17M | 0.82% | 43,665 +7,100 | +19% | +$1.17M |
|
24
PayPal
PYPL
$67.1B
| $7.11M | 0.81% | 40,786 +500 | +1% | +$87.1K |
|
25
Comcast
CMCSA
$125B
| $6.95M | 0.79% | 178,412 +2,800 | +2% | +$109K |
|