LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$935M
(+6.8%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
58
Reduced
116
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$52.9M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
NVIDIA
NVDA
|
$3.25M |
| 4 |
Abbott
ABT
|
$1.62M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Top Sells
| 1 |
Costco
COST
|
$3.27M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Sysco
SYY
|
$2.53M |
| 4 |
Ross Stores
ROST
|
$2.31M |
| 5 |
Intuitive Surgical
ISRG
|
$2.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.7M | 7.88% | 636,016 +456,937 | +255% | +$52.9M |
|
2
Microsoft
MSFT
$3.77T
| $52.4M | 5.6% | 248,942 -8,700 | -3% | -$1.83M |
|
3
Amazon
AMZN
$2.44T
| $41.1M | 4.4% | 13,061 +80 | +0.6% | +$252K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.48% | 15,794 -200 | -1% | -$293K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22M | 2.36% | 84,104 +1,200 | +1% | +$314K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.7M | 2% | 125,464 -1,900 | -1% | -$283K |
|
7
JPMorgan Chase
JPM
$829B
| $13.4M | 1.43% | 138,892 -2,700 | -2% | -$260K |
|
8
Verizon
VZ
$186B
| $13.3M | 1.42% | 223,270 -3,800 | -2% | -$226K |
|
9
Intel
INTC
$107B
| $12.7M | 1.36% | 245,570 -4,100 | -2% | -$212K |
|
10
UnitedHealth
UNH
$281B
| $12.2M | 1.31% | 39,158 -900 | -2% | -$281K |
|
11
Pfizer
PFE
$141B
| $11.9M | 1.28% | 325,327 -5,800 | -2% | -$213K |
|
12
Visa
V
$683B
| $11.6M | 1.24% | 58,122 +130 | +0.2% | +$26K |
|
|
13
Procter & Gamble
PG
$368B
| $11.2M | 1.19% | 80,244 +8,130 | +11% | +$1.13M |
|
14
Bank of America
BAC
$376B
| $10.8M | 1.16% | 448,952 -8,200 | -2% | -$198K |
|
15
Mastercard
MA
$538B
| $10.6M | 1.13% | 31,245 -900 | -3% | -$304K |
|
16
Merck
MRK
$210B
| $10.4M | 1.11% | 125,263 +720 | +0.6% | +$59.7K |
|
17
Amgen
AMGN
$155B
| $9.89M | 1.06% | 38,896 -400 | -1% | -$102K |
|
|
18
NVIDIA
NVDA
$4.24T
| $9.32M | 1% | 17,227 +6,000 | +53% | +$3.25M |
|
19
AT&T
T
$209B
| $8.91M | 0.95% | 312,638 -5,200 | -2% | -$148K |
|
20
Adobe
ADBE
$151B
| $8.78M | 0.94% | 17,907 +460 | +3% | +$226K |
|
21
PayPal
PYPL
$67.1B
| $8.37M | 0.9% | 42,486 +1,700 | +4% | +$335K |
|
22
Oracle
ORCL
$635B
| $8.34M | 0.89% | 139,657 -4,200 | -3% | -$251K |
|
23
Comcast
CMCSA
$125B
| $8.03M | 0.86% | 173,612 -4,800 | -3% | -$222K |
|
24
Cisco
CSCO
$274B
| $7.97M | 0.85% | 202,357 +4,900 | +2% | +$193K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.81% | 5,160 -300 | -5% | -$441K |
|