LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
13
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$7.34M |
| 2 |
AT&T
T
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apollo Global Management
APO
|
$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
$6.74M |
| 2 |
Lear
LEA
|
$5.13M |
| 3 |
Celanese
CE
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
Southwest Airlines
LUV
|
$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 8.5% | 729,116 +4,900 | +0.7% | +$856K |
|
|
2
Microsoft
MSFT
$3.77T
| $89.2M | 5.96% | 289,422 +13,540 | +5% | +$4.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 4.01% | 21,599 +430 | +2% | +$1.2M |
|
4
Amazon
AMZN
$2.44T
| $52.9M | 3.54% | 16,241 +200 | +1% | +$652K |
|
5
Tesla
TSLA
$1.08T
| $29.8M | 1.99% | 27,645 +1,150 | +4% | +$1.24M |
|
6
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.8% | 151,764 +1,900 | +1% | +$337K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.62% | 108,954 +600 | +0.6% | +$133K |
|
8
UnitedHealth
UNH
$281B
| $23.6M | 1.58% | 46,258 +600 | +1% | +$306K |
|
9
NVIDIA
NVDA
$4.24T
| $22.6M | 1.51% | 82,988 +4,700 | +6% | +$1.28M |
|
10
Bank of America
BAC
$376B
| $21.9M | 1.47% | 532,352 +3,900 | +0.7% | +$161K |
|
11
Pfizer
PFE
$141B
| $20.2M | 1.35% | 390,527 +3,600 | +0.9% | +$186K |
|
12
JPMorgan Chase
JPM
$829B
| $19.9M | 1.33% | 145,692 +1,300 | +0.9% | +$177K |
|
13
AbbVie
ABBV
$372B
| $16.8M | 1.12% | 103,768 +11,900 | +13% | +$1.93M |
|
14
Eli Lilly
LLY
$657B
| $15.5M | 1.03% | 54,005 | – | – |
|
15
Cisco
CSCO
$274B
| $14.9M | 1% | 267,657 +3,200 | +1% | +$178K |
|
16
Visa
V
$683B
| $14.9M | 0.99% | 67,022 +1,300 | +2% | +$288K |
|
17
Merck
MRK
$210B
| $14.7M | 0.98% | 178,863 +1,400 | +0.8% | +$115K |
|
18
Procter & Gamble
PG
$368B
| $14.6M | 0.98% | 95,594 | – | – |
|
19
Verizon
VZ
$186B
| $13.8M | 0.92% | 270,470 +2,800 | +1% | +$143K |
|
20
Oracle
ORCL
$635B
| $13.6M | 0.91% | 164,957 | – | – |
|
|
21
Sea Limited
SE
$110B
| $13.4M | 0.89% | 111,700 +61,300 | +122% | +$7.34M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.89% | 4,760 | – | – |
|
23
Qualcomm
QCOM
$173B
| $12.8M | 0.86% | 84,023 +9,150 | +12% | +$1.4M |
|
24
Mastercard
MA
$538B
| $12.8M | 0.86% | 35,845 +700 | +2% | +$250K |
|
25
Broadcom
AVGO
$1.4T
| $12.6M | 0.84% | 20,094 +300 | +2% | +$189K |
|