LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.37%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.6%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
665
New
2
Increased
55
Reduced
296
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Sea Limited
SE
|
$5.32M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.36M |
| 4 |
Zumiez
ZUMZ
|
$3.16M |
| 5 |
Akamai
AKAM
|
$2.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$9.01M |
| 3 |
Apple
AAPL
|
$6.8M |
| 4 |
ON Semiconductor
ON
|
$6.26M |
| 5 |
Wells Fargo
WFC
|
$4.13M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 7.03% | 795,916 -48,100 | -6% | -$6.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $85.6M | 5.35% | 303,712 -32,000 | -10% | -$9.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 3.69% | 22,099 -800 | -3% | -$2.14M |
|
4
Amazon
AMZN
$2.44T
| $58.9M | 3.69% | 17,941 -370 | -2% | -$1.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 2.5% | 117,754 -5,900 | -5% | -$2M |
|
6
JPMorgan Chase
JPM
$829B
| $28.5M | 1.78% | 173,992 -8,200 | -5% | -$1.34M |
|
7
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.61% | 159,264 -7,400 | -4% | -$1.19M |
|
8
Bank of America
BAC
$376B
| $23.9M | 1.49% | 562,152 -24,000 | -4% | -$1.02M |
|
9
Tesla
TSLA
$1.08T
| $20.5M | 1.28% | 26,435 +2,280 | +9% | +$1.77M |
|
10
UnitedHealth
UNH
$281B
| $19.5M | 1.22% | 49,858 -2,300 | -4% | -$899K |
|
|
11
NVIDIA
NVDA
$4.24T
| $18.4M | 1.15% | 88,688 +64,891 | +273% | +$13.4M |
|
12
Pfizer
PFE
$141B
| $17.7M | 1.11% | 412,627 -12,800 | -3% | -$550K |
|
13
Visa
V
$683B
| $16.3M | 1.02% | 73,222 -5,000 | -6% | -$1.11M |
|
14
Intel
INTC
$107B
| $16.2M | 1.01% | 304,470 -13,500 | -4% | -$719K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 0.99% | 5,960 -800 | -12% | -$2.13M |
|
16
Verizon
VZ
$186B
| $15.4M | 0.96% | 285,470 -12,800 | -4% | -$691K |
|
17
Cisco
CSCO
$274B
| $15.2M | 0.95% | 278,957 -10,600 | -4% | -$577K |
|
18
Oracle
ORCL
$635B
| $15.2M | 0.95% | 174,157 -5,600 | -3% | -$488K |
|
19
Comcast
CMCSA
$125B
| $15M | 0.94% | 267,712 -8,200 | -3% | -$459K |
|
20
Goldman Sachs
GS
$226B
| $14.8M | 0.92% | 39,099 -900 | -2% | -$340K |
|
21
Procter & Gamble
PG
$368B
| $14.5M | 0.91% | 103,594 -6,400 | -6% | -$895K |
|
22
Mastercard
MA
$538B
| $13.6M | 0.85% | 39,145 -2,800 | -7% | -$973K |
|
23
Eli Lilly
LLY
$657B
| $13.3M | 0.83% | 57,505 -2,400 | -4% | -$554K |
|
24
Adobe
ADBE
$151B
| $12.7M | 0.8% | 22,157 -1,500 | -6% | -$863K |
|
25
PayPal
PYPL
$67.1B
| $12.5M | 0.78% | 48,086 -3,400 | -7% | -$884K |
|