LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
+$810M
(-30%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
29
Reduced
511
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32M |
| 2 |
Tesla
TSLA
|
$8.54M |
| 3 |
Autodesk
ADSK
|
$1.38M |
| 4 |
Apollo Global Management
APO
|
$1.34M |
| 5 |
Electronic Arts
EA
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
UnitedHealth
UNH
|
$5.66M |
| 5 |
Eli Lilly
LLY
|
$5.32M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.3M | 8.44% | 494,616 -178,300 | -26% | -$24.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.9M | 5.92% | 205,772 -67,960 | -25% | -$15.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 4.2% | 355,180 +334,421 | +1,611% | +$32M |
|
|
4
Amazon
AMZN
$2.44T
| $23.6M | 2.91% | 208,620 -79,200 | -28% | -$8.95M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.24% | 111,164 -31,600 | -22% | -$5.16M |
|
|
6
UnitedHealth
UNH
$281B
| $16.1M | 1.99% | 31,858 -11,200 | -26% | -$5.66M |
|
|
7
Tesla
TSLA
$1.08T
| $15.2M | 1.87% | 57,165 +32,200 | +129% | +$8.54M |
|
8
Pfizer
PFE
$141B
| $12.8M | 1.59% | 293,427 -77,400 | -21% | -$3.39M |
|
9
Merck
MRK
$210B
| $11.9M | 1.47% | 137,863 -32,900 | -19% | -$2.83M |
|
10
Bank of America
BAC
$376B
| $11.8M | 1.46% | 391,152 -113,800 | -23% | -$3.44M |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 1.31% | 101,392 -34,000 | -25% | -$3.55M |
|
12
AbbVie
ABBV
$372B
| $10.3M | 1.27% | 76,668 -20,900 | -21% | -$2.81M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.25% | 74,654 -26,400 | -26% | -$3.58M |
|
|
14
Eli Lilly
LLY
$657B
| $8.9M | 1.1% | 27,515 -16,440 | -37% | -$5.32M |
|
15
Goldman Sachs
GS
$226B
| $8.62M | 1.06% | 29,399 -7,600 | -21% | -$2.23M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.6M | 1.06% | 120,906 -27,300 | -18% | -$1.94M |
|
17
Qualcomm
QCOM
$173B
| $8.47M | 1.05% | 74,923 -14,700 | -16% | -$1.66M |
|
18
Amgen
AMGN
$155B
| $8.32M | 1.03% | 36,896 -7,800 | -17% | -$1.76M |
|
19
Oracle
ORCL
$635B
| $7.93M | 0.98% | 129,857 -29,200 | -18% | -$1.78M |
|
20
Visa
V
$683B
| $7.87M | 0.97% | 44,322 -17,000 | -28% | -$3.02M |
|
21
Cisco
CSCO
$274B
| $7.69M | 0.95% | 192,257 -61,000 | -24% | -$2.44M |
|
22
Procter & Gamble
PG
$368B
| $7.64M | 0.94% | 60,494 -27,900 | -32% | -$3.52M |
|
23
Elevance Health
ELV
$71.8B
| $7.44M | 0.92% | 16,378 -4,750 | -22% | -$2.16M |
|
24
Verizon
VZ
$186B
| $7.35M | 0.91% | 193,470 -61,000 | -24% | -$2.32M |
|
25
Cummins
CMI
$54.9B
| $7.25M | 0.9% | 35,634 -7,700 | -18% | -$1.57M |
|