LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
+$911M
(-5.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
34
Reduced
148
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.03M |
| 3 |
PACCAR
PCAR
|
$2.07M |
| 4 |
Westlake Corp
WLK
|
$1.79M |
| 5 |
WESCO International
WCC
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Quest Diagnostics
DGX
|
$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
Best Buy
BBY
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.8M | 8.1% | 431,116 -19,400 | -4% | -$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $59.1M | 6.49% | 187,172 -2,700 | -1% | -$852K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 4.63% | 322,330 -450 | -0.1% | -$58.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $26.8M | 2.95% | 61,721 +6,960 | +13% | +$3.03M |
|
5
Amazon
AMZN
$2.44T
| $26.1M | 2.87% | 205,620 +5,000 | +2% | +$636K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.17% | 65,954 -2,000 | -3% | -$600K |
|
7
Johnson & Johnson
JNJ
$427B
| $15M | 1.65% | 96,537 -4,627 | -5% | -$721K |
|
8
UnitedHealth
UNH
$281B
| $14M | 1.53% | 27,708 -1,250 | -4% | -$630K |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 1.5% | 94,092 +1,800 | +2% | +$261K |
|
10
Tesla
TSLA
$1.08T
| $13.3M | 1.46% | 53,215 -670 | -1% | -$168K |
|
11
Merck
MRK
$210B
| $12.4M | 1.36% | 119,863 -5,500 | -4% | -$570K |
|
12
Oracle
ORCL
$635B
| $11.9M | 1.31% | 112,757 -5,200 | -4% | -$551K |
|
13
Broadcom
AVGO
$1.4T
| $10.6M | 1.17% | 12,832 -600 | -4% | -$498K |
|
14
AbbVie
ABBV
$372B
| $9.94M | 1.09% | 66,672 -3,000 | -4% | -$447K |
|
15
Bank of America
BAC
$376B
| $9.3M | 1.02% | 339,952 -15,600 | -4% | -$427K |
|
16
Amgen
AMGN
$155B
| $9.19M | 1.01% | 34,196 +700 | +2% | +$188K |
|
17
Cisco
CSCO
$274B
| $8.99M | 0.99% | 167,257 -7,600 | -4% | -$409K |
|
18
Visa
V
$683B
| $8.91M | 0.98% | 38,722 -1,700 | -4% | -$391K |
|
19
Mastercard
MA
$538B
| $8.29M | 0.91% | 20,945 -900 | -4% | -$356K |
|
20
Goldman Sachs
GS
$226B
| $8.26M | 0.91% | 25,538 -1,200 | -4% | -$388K |
|
21
Eli Lilly
LLY
$657B
| $7.93M | 0.87% | 14,765 -650 | -4% | -$349K |
|
22
KLA
KLAC
$115B
| $7.82M | 0.86% | 17,061 -800 | -4% | -$367K |
|
23
Procter & Gamble
PG
$368B
| $7.72M | 0.85% | 52,894 -2,300 | -4% | -$335K |
|
|
24
Williams-Sonoma
WSM
$23.1B
| $7.63M | 0.84% | 54,500 +26,600 | +95% | +$3.72M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $7.58M | 0.83% | 21,807 +4,620 | +27% | +$1.61M |
|