LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$1.68B
(+17%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
372
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 6.9% | 844,016 +60,800 | +8% | +$8.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $90.9M | 5.43% | 335,712 +26,200 | +8% | +$7.1M |
|
|
3
Amazon
AMZN
$2.44T
| $63M | 3.76% | 18,311 +1,530 | +9% | +$5.26M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 3.34% | 22,899 +2,945 | +15% | +$7.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43M | 2.57% | 123,654 +13,700 | +12% | +$4.76M |
|
6
JPMorgan Chase
JPM
$829B
| $28.3M | 1.69% | 182,192 +11,500 | +7% | +$1.79M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.64% | 166,664 +12,600 | +8% | +$2.08M |
|
8
Bank of America
BAC
$376B
| $24.2M | 1.44% | 586,152 +38,100 | +7% | +$1.57M |
|
9
UnitedHealth
UNH
$281B
| $20.9M | 1.25% | 52,158 +3,800 | +8% | +$1.52M |
|
10
NVIDIA
NVDA
$4.24T
| $19M | 1.14% | 23,797 +2,100 | +10% | +$1.68M |
|
11
Visa
V
$683B
| $18.3M | 1.09% | 78,222 +6,000 | +8% | +$1.4M |
|
12
Intel
INTC
$107B
| $17.9M | 1.07% | 317,970 +18,700 | +6% | +$1.05M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.01% | 6,760 +500 | +8% | +$1.25M |
|
14
Verizon
VZ
$186B
| $16.7M | 1% | 298,270 +25,100 | +9% | +$1.41M |
|
15
Pfizer
PFE
$141B
| $16.7M | 0.99% | 425,427 +28,500 | +7% | +$1.12M |
|
16
Tesla
TSLA
$1.08T
| $16.4M | 0.98% | 24,155 -1,210 | -5% | -$822K |
|
17
Comcast
CMCSA
$125B
| $15.7M | 0.94% | 275,912 +39,500 | +17% | +$2.25M |
|
18
Cisco
CSCO
$274B
| $15.3M | 0.92% | 289,557 +19,500 | +7% | +$1.03M |
|
19
Mastercard
MA
$538B
| $15.3M | 0.91% | 41,945 +3,100 | +8% | +$1.13M |
|
20
Goldman Sachs
GS
$226B
| $15.2M | 0.91% | 39,999 +2,100 | +6% | +$797K |
|
21
PayPal
PYPL
$67.1B
| $15M | 0.9% | 51,486 +3,800 | +8% | +$1.11M |
|
22
Procter & Gamble
PG
$368B
| $14.8M | 0.89% | 109,994 +8,400 | +8% | +$1.13M |
|
23
Oracle
ORCL
$635B
| $14M | 0.84% | 179,757 +10,800 | +6% | +$841K |
|
24
Adobe
ADBE
$151B
| $13.9M | 0.83% | 23,657 +3,150 | +15% | +$1.84M |
|
25
Eli Lilly
LLY
$657B
| $13.8M | 0.82% | 59,905 +3,300 | +6% | +$757K |
|