LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.3M | 7.38% | 494,616 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $49.5M | 5.69% | 206,572 +800 | +0.4% | +$192K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 3.6% | 355,180 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.25% | 111,164 | – | – |
|
5
Amazon
AMZN
$2.44T
| $17.6M | 2.02% | 209,120 +500 | +0.2% | +$42K |
|
6
UnitedHealth
UNH
$281B
| $16.9M | 1.94% | 31,858 | – | – |
|
7
Merck
MRK
$210B
| $15.4M | 1.77% | 137,863 | – | – |
|
8
Pfizer
PFE
$141B
| $15M | 1.73% | 293,427 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 1.56% | 101,392 | – | – |
|
10
Bank of America
BAC
$376B
| $13M | 1.49% | 391,152 | – | – |
|
11
AbbVie
ABBV
$372B
| $12.4M | 1.42% | 76,572 -96 | -0.1% | -$15.5K |
|
12
Oracle
ORCL
$635B
| $10.6M | 1.22% | 129,857 | – | – |
|
13
Goldman Sachs
GS
$226B
| $10.1M | 1.16% | 29,438 +39 | +0.1% | +$13.4K |
|
14
Gilead Sciences
GILD
$140B
| $9.8M | 1.13% | 114,237 | – | – |
|
15
Amgen
AMGN
$155B
| $9.69M | 1.11% | 36,896 | – | – |
|
16
Visa
V
$683B
| $9.21M | 1.06% | 44,322 | – | – |
|
17
Procter & Gamble
PG
$368B
| $9.17M | 1.05% | 60,494 | – | – |
|
18
Cisco
CSCO
$274B
| $9.16M | 1.05% | 192,257 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 1.03% | 74,654 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.7M | 1% | 120,906 | – | – |
|
21
Cummins
CMI
$54.9B
| $8.63M | 0.99% | 35,634 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $8.4M | 0.96% | 16,378 | – | – |
|
23
Mastercard
MA
$538B
| $8.33M | 0.96% | 23,945 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $8.25M | 0.95% | 14,762 -32 | -0.2% | -$17.9K |
|
25
Qualcomm
QCOM
$173B
| $8.24M | 0.95% | 74,923 | – | – |
|