LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$964M
(+1%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.2M |
| 3 |
PACCAR
PCAR
|
$2.78M |
| 4 |
Booking.com
BKNG
|
$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$8.55M |
| 2 |
Microsoft
MSFT
|
$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Morgan Stanley
MS
|
$3.74M |
| 5 |
Open Text
OTEX
|
$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.3M | 9.06% | 450,516 -44,100 | -9% | -$8.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.6M | 6.7% | 189,872 -16,700 | -8% | -$5.68M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 4.01% | 322,780 -32,400 | -9% | -$3.88M |
|
4
Amazon
AMZN
$2.44T
| $26.1M | 2.71% | 200,620 -8,500 | -4% | -$1.11M |
|
5
NVIDIA
NVDA
$4.24T
| $23.2M | 2.4% | 54,761 +680 | +1% | +$287K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.02% | 67,954 -6,700 | -9% | -$1.92M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.74% | 101,164 -10,000 | -9% | -$1.65M |
|
8
Merck
MRK
$210B
| $14.5M | 1.51% | 125,363 -12,500 | -9% | -$1.45M |
|
9
Tesla
TSLA
$1.08T
| $14.1M | 1.46% | 53,885 -3,280 | -6% | -$858K |
|
10
Oracle
ORCL
$635B
| $14M | 1.46% | 117,957 -11,900 | -9% | -$1.42M |
|
11
UnitedHealth
UNH
$281B
| $13.9M | 1.44% | 28,958 -2,900 | -9% | -$1.39M |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 1.39% | 92,292 -9,100 | -9% | -$1.32M |
|
13
Broadcom
AVGO
$1.4T
| $11.6M | 1.21% | 13,432 -1,330 | -9% | -$1.15M |
|
14
Bank of America
BAC
$376B
| $10.2M | 1.06% | 355,552 -35,600 | -9% | -$1.02M |
|
15
Visa
V
$683B
| $9.59M | 1% | 40,422 -3,900 | -9% | -$926K |
|
16
AbbVie
ABBV
$372B
| $9.38M | 0.97% | 69,672 -6,900 | -9% | -$929K |
|
17
Cisco
CSCO
$274B
| $9.04M | 0.94% | 174,857 -17,400 | -9% | -$900K |
|
18
KLA
KLAC
$115B
| $8.66M | 0.9% | 17,861 -1,800 | -9% | -$873K |
|
19
Goldman Sachs
GS
$226B
| $8.62M | 0.89% | 26,738 -2,700 | -9% | -$871K |
|
20
Mastercard
MA
$538B
| $8.58M | 0.89% | 21,845 -2,100 | -9% | -$825K |
|
21
Pfizer
PFE
$141B
| $8.39M | 0.87% | 228,727 -22,700 | -9% | -$832K |
|
22
Procter & Gamble
PG
$368B
| $8.37M | 0.87% | 55,194 -5,300 | -9% | -$804K |
|
23
Lowe's Companies
LOW
$145B
| $8.23M | 0.85% | 36,475 -3,700 | -9% | -$835K |
|
24
Qualcomm
QCOM
$173B
| $8.11M | 0.84% | 68,123 -6,800 | -9% | -$809K |
|
25
Gilead Sciences
GILD
$140B
| $7.99M | 0.83% | 103,737 -10,500 | -9% | -$809K |
|