LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
+$1.57B
(-1.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
41
Reduced
254
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
$6.44M |
| 2 |
Hewlett Packard
HPE
|
$4.11M |
| 3 |
American International
AIG
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Knight Transportation
KNX
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
AT&T
T
|
$8.13M |
| 5 |
Citigroup
C
|
$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 8.17% | 724,216 -71,700 | -9% | -$12.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.8M | 5.89% | 275,882 -27,830 | -9% | -$9.36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 3.89% | 21,169 -930 | -4% | -$2.69M |
|
4
Amazon
AMZN
$2.44T
| $53.5M | 3.4% | 16,041 -1,900 | -11% | -$6.33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 2.31% | 108,354 -9,400 | -8% | -$3.16M |
|
6
Tesla
TSLA
$1.08T
| $28M | 1.78% | 26,495 +60 | +0.2% | +$63.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.63% | 149,864 -9,400 | -6% | -$1.61M |
|
8
Bank of America
BAC
$376B
| $23.5M | 1.49% | 528,452 -33,700 | -6% | -$1.5M |
|
9
NVIDIA
NVDA
$4.24T
| $23M | 1.46% | 78,288 -10,400 | -12% | -$3.06M |
|
10
UnitedHealth
UNH
$281B
| $22.9M | 1.46% | 45,658 -4,200 | -8% | -$2.11M |
|
11
JPMorgan Chase
JPM
$829B
| $22.9M | 1.45% | 144,392 -29,600 | -17% | -$4.69M |
|
12
Pfizer
PFE
$141B
| $22.8M | 1.45% | 386,927 -25,700 | -6% | -$1.52M |
|
13
Cisco
CSCO
$274B
| $16.8M | 1.06% | 264,457 -14,500 | -5% | -$919K |
|
14
Procter & Gamble
PG
$368B
| $15.6M | 0.99% | 95,594 -8,000 | -8% | -$1.31M |
|
15
Eli Lilly
LLY
$657B
| $14.9M | 0.95% | 54,005 -3,500 | -6% | -$966K |
|
16
Oracle
ORCL
$635B
| $14.4M | 0.91% | 164,957 -9,200 | -5% | -$802K |
|
17
Goldman Sachs
GS
$226B
| $14.4M | 0.91% | 37,599 -1,500 | -4% | -$574K |
|
18
Visa
V
$683B
| $14.2M | 0.9% | 65,722 -7,500 | -10% | -$1.63M |
|
19
Verizon
VZ
$186B
| $13.9M | 0.88% | 267,670 -17,800 | -6% | -$925K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.87% | 4,760 -1,200 | -20% | -$3.47M |
|
|
21
Qualcomm
QCOM
$173B
| $13.7M | 0.87% | 74,873 +17,750 | +31% | +$3.25M |
|
22
Merck
MRK
$210B
| $13.6M | 0.86% | 177,463 +15,800 | +10% | +$1.21M |
|
23
Broadcom
AVGO
$1.4T
| $13.2M | 0.84% | 19,794 +80 | +0.4% | +$53.2K |
|
24
Comcast
CMCSA
$125B
| $12.9M | 0.82% | 255,512 -12,200 | -5% | -$614K |
|
25
Mastercard
MA
$538B
| $12.6M | 0.8% | 35,145 -4,000 | -10% | -$1.44M |
|