LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
215
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Top Sells
| 1 |
Cencora
COR
|
$1.64M |
| 2 |
Carter's
CRI
|
$1.64M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.7M | 6.67% | 783,216 +83,700 | +12% | +$10.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $73M | 5.08% | 309,512 +32,970 | +12% | +$7.77M |
|
|
3
Amazon
AMZN
$2.44T
| $51.9M | 3.62% | 16,781 +2,020 | +14% | +$6.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 2.87% | 19,954 +2,890 | +17% | +$5.96M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 2.26% | 109,954 +14,710 | +15% | +$4.33M |
|
6
JPMorgan Chase
JPM
$829B
| $26M | 1.81% | 170,692 +19,800 | +13% | +$3.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.76% | 154,064 +18,200 | +13% | +$2.99M |
|
8
Bank of America
BAC
$376B
| $21.2M | 1.48% | 548,052 +67,700 | +14% | +$2.62M |
|
9
Intel
INTC
$107B
| $19.2M | 1.33% | 299,270 +36,300 | +14% | +$2.32M |
|
10
UnitedHealth
UNH
$281B
| $18M | 1.25% | 48,358 +5,400 | +13% | +$2.01M |
|
11
Tesla
TSLA
$1.08T
| $16.9M | 1.18% | 25,365 +6,200 | +32% | +$4.14M |
|
12
Verizon
VZ
$186B
| $15.9M | 1.11% | 273,170 +33,300 | +14% | +$1.94M |
|
13
Visa
V
$683B
| $15.3M | 1.07% | 72,222 +7,500 | +12% | +$1.59M |
|
14
Pfizer
PFE
$141B
| $14.4M | 1% | 396,927 +49,100 | +14% | +$1.78M |
|
15
Cisco
CSCO
$274B
| $14M | 0.97% | 270,057 +48,200 | +22% | +$2.49M |
|
16
Mastercard
MA
$538B
| $13.8M | 0.96% | 38,845 +4,000 | +11% | +$1.42M |
|
17
Procter & Gamble
PG
$368B
| $13.8M | 0.96% | 101,594 +11,350 | +13% | +$1.54M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.9% | 6,260 | – | – |
|
19
Comcast
CMCSA
$125B
| $12.8M | 0.89% | 236,412 +44,400 | +23% | +$2.4M |
|
20
Goldman Sachs
GS
$226B
| $12.4M | 0.86% | 37,899 +5,200 | +16% | +$1.7M |
|
21
Merck
MRK
$210B
| $12M | 0.83% | 155,163 +18,500 | +14% | +$1.43M |
|
22
Oracle
ORCL
$635B
| $11.9M | 0.83% | 168,957 +21,800 | +15% | +$1.53M |
|
23
Amgen
AMGN
$155B
| $11.7M | 0.82% | 47,196 +5,900 | +14% | +$1.47M |
|
24
AT&T
T
$209B
| $11.7M | 0.81% | 385,438 +43,900 | +13% | +$1.33M |
|
25
NVIDIA
NVDA
$4.24T
| $11.6M | 0.81% | 21,697 +1,970 | +10% | +$1.05M |
|