LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
311
Reduced
10
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Amazon
AMZN
|
$5.54M |
| 4 |
Tesla
TSLA
|
$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.15M |
| 2 |
Everest Group
EG
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.02M |
| 4 |
EPAM Systems
EPAM
|
$1.15M |
| 5 |
Genpact
G
|
$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.8M | 7.88% | 699,516 +63,500 | +10% | +$8.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.5M | 5.22% | 276,542 +27,600 | +11% | +$6.14M |
|
|
3
Amazon
AMZN
$2.44T
| $48.1M | 4.08% | 14,761 +1,700 | +13% | +$5.54M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.54% | 17,064 +1,270 | +8% | +$2.23M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26M | 2.21% | 95,244 +11,140 | +13% | +$3.04M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.81% | 135,864 +10,400 | +8% | +$1.64M |
|
7
JPMorgan Chase
JPM
$829B
| $19.2M | 1.63% | 150,892 +12,000 | +9% | +$1.52M |
|
8
UnitedHealth
UNH
$281B
| $15.1M | 1.28% | 42,958 +3,800 | +10% | +$1.33M |
|
9
Bank of America
BAC
$376B
| $14.6M | 1.24% | 480,352 +31,400 | +7% | +$952K |
|
10
Visa
V
$683B
| $14.2M | 1.2% | 64,722 +6,600 | +11% | +$1.44M |
|
11
Verizon
VZ
$186B
| $14.1M | 1.2% | 239,870 +16,600 | +7% | +$975K |
|
|
12
Tesla
TSLA
$1.08T
| $13.5M | 1.15% | 19,165 +5,100 | +36% | +$3.6M |
|
13
Intel
INTC
$107B
| $13.1M | 1.11% | 262,970 +17,400 | +7% | +$867K |
|
14
Pfizer
PFE
$141B
| $12.8M | 1.09% | 347,827 +22,500 | +7% | +$828K |
|
15
Procter & Gamble
PG
$368B
| $12.6M | 1.07% | 90,244 +10,000 | +12% | +$1.39M |
|
16
Mastercard
MA
$538B
| $12.4M | 1.06% | 34,845 +3,600 | +12% | +$1.29M |
|
17
Merck
MRK
$210B
| $11.2M | 0.95% | 136,663 +11,400 | +9% | +$933K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.93% | 6,260 +1,100 | +21% | +$1.93M |
|
19
PayPal
PYPL
$67.1B
| $10.5M | 0.89% | 44,786 +2,300 | +5% | +$539K |
|
20
NVIDIA
NVDA
$4.24T
| $10.3M | 0.87% | 19,727 +2,500 | +15% | +$1.31M |
|
21
Comcast
CMCSA
$125B
| $10.1M | 0.85% | 192,012 +18,400 | +11% | +$964K |
|
22
Cisco
CSCO
$274B
| $9.93M | 0.84% | 221,857 +19,500 | +10% | +$873K |
|
23
AT&T
T
$209B
| $9.82M | 0.83% | 341,538 +28,900 | +9% | +$831K |
|
24
Oracle
ORCL
$635B
| $9.52M | 0.81% | 147,157 +7,500 | +5% | +$485K |
|
25
Adobe
ADBE
$151B
| $9.51M | 0.81% | 19,007 +1,100 | +6% | +$550K |
|