LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$954M
(+9.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
37
Reduced
25
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$4.49M |
| 2 |
Fox Class A
FOXA
|
$3.75M |
| 3 |
Open Text
OTEX
|
$3.71M |
| 4 |
United Therapeutics
UTHR
|
$2.43M |
| 5 |
Dover
DOV
|
$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$2.58M |
| 2 |
Robert Half
RHI
|
$2.34M |
| 3 |
Ford
F
|
$2.33M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.5M | 8.54% | 494,616 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $59.5M | 6.24% | 206,572 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 3.86% | 355,180 | – | – |
|
4
Amazon
AMZN
$2.44T
| $21.6M | 2.26% | 209,120 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.8% | 111,164 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.66% | 74,654 | – | – |
|
7
UnitedHealth
UNH
$281B
| $15M | 1.58% | 31,858 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $15M | 1.57% | 54,081 | – | – |
|
9
Merck
MRK
$210B
| $14.7M | 1.55% | 137,863 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $13.2M | 1.38% | 101,392 | – | – |
|
11
AbbVie
ABBV
$372B
| $12.2M | 1.28% | 76,572 | – | – |
|
12
Oracle
ORCL
$635B
| $12.1M | 1.26% | 129,857 | – | – |
|
13
Tesla
TSLA
$1.08T
| $11.9M | 1.24% | 57,165 | – | – |
|
14
Bank of America
BAC
$376B
| $11.2M | 1.17% | 391,152 | – | – |
|
15
Pfizer
PFE
$141B
| $10.3M | 1.07% | 251,427 -42,000 | -14% | -$1.71M |
|
16
Cisco
CSCO
$274B
| $10M | 1.05% | 192,257 | – | – |
|
17
Visa
V
$683B
| $9.99M | 1.05% | 44,322 | – | – |
|
18
Goldman Sachs
GS
$226B
| $9.63M | 1.01% | 29,438 | – | – |
|
19
Qualcomm
QCOM
$173B
| $9.56M | 1% | 74,923 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $9.48M | 0.99% | 114,237 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $9.47M | 0.99% | 14,762 | – | – |
|
22
Procter & Gamble
PG
$368B
| $8.99M | 0.94% | 60,494 | – | – |
|
23
Amgen
AMGN
$155B
| $8.92M | 0.93% | 36,896 | – | – |
|
24
Mastercard
MA
$538B
| $8.7M | 0.91% | 23,945 | – | – |
|
25
Cummins
CMI
$54.9B
| $8.51M | 0.89% | 35,634 | – | – |
|