LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
36
Reduced
411
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$28.8M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.7M |
| 4 |
Westlake Corp
WLK
|
$1.38M |
| 5 |
Electronic Arts
EA
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
Danaher
DHR
|
$3.53M |
| 5 |
Eli Lilly
LLY
|
$3.26M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92M | 8.01% | 672,916 -56,200 | -8% | -$7.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.3M | 6.12% | 273,732 -15,690 | -5% | -$4.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 3.94% | 20,759 -840 | -4% | -$1.83M |
|
|
4
Amazon
AMZN
$2.44T
| $30.6M | 2.66% | 287,820 +271,579 | +1,672% | +$28.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.21% | 142,764 -9,000 | -6% | -$1.6M |
|
6
UnitedHealth
UNH
$281B
| $22.1M | 1.93% | 43,058 -3,200 | -7% | -$1.64M |
|
7
Pfizer
PFE
$141B
| $19.4M | 1.69% | 370,827 -19,700 | -5% | -$1.03M |
|
8
Tesla
TSLA
$1.08T
| $16.8M | 1.46% | 24,965 -2,680 | -10% | -$1.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.42% | 101,054 -7,900 | -7% | -$1.27M |
|
10
Bank of America
BAC
$376B
| $15.7M | 1.37% | 504,952 -27,400 | -5% | -$853K |
|
11
Merck
MRK
$210B
| $15.6M | 1.36% | 170,763 -8,100 | -5% | -$738K |
|
12
JPMorgan Chase
JPM
$829B
| $15.2M | 1.33% | 135,392 -10,300 | -7% | -$1.16M |
|
13
AbbVie
ABBV
$372B
| $14.9M | 1.3% | 97,568 -6,200 | -6% | -$950K |
|
|
14
Eli Lilly
LLY
$657B
| $14.3M | 1.24% | 43,955 -10,050 | -19% | -$3.26M |
|
15
Verizon
VZ
$186B
| $12.9M | 1.12% | 254,470 -16,000 | -6% | -$812K |
|
16
Procter & Gamble
PG
$368B
| $12.7M | 1.11% | 88,394 -7,200 | -8% | -$1.04M |
|
17
Visa
V
$683B
| $12.1M | 1.05% | 61,322 -5,700 | -9% | -$1.12M |
|
18
NVIDIA
NVDA
$4.24T
| $11.7M | 1.02% | 77,188 -5,800 | -7% | -$879K |
|
19
Qualcomm
QCOM
$173B
| $11.4M | 1% | 89,623 +5,600 | +7% | +$715K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.99% | 148,206 -7,500 | -5% | -$577K |
|
21
Oracle
ORCL
$635B
| $11.1M | 0.97% | 159,057 -5,900 | -4% | -$412K |
|
22
Goldman Sachs
GS
$226B
| $11M | 0.96% | 36,999 -1,100 | -3% | -$327K |
|
23
Amgen
AMGN
$155B
| $10.9M | 0.95% | 44,696 -1,800 | -4% | -$438K |
|
24
Cisco
CSCO
$274B
| $10.8M | 0.94% | 253,257 -14,400 | -5% | -$614K |
|
25
Mastercard
MA
$538B
| $10.4M | 0.9% | 32,945 -2,900 | -8% | -$915K |
|