LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
22
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.6M | 8.16% | 444,441 +13,325 | +3% | +$2.56M |
|
2
Microsoft
MSFT
$3.77T
| $72.8M | 6.95% | 193,765 +6,593 | +4% | +$2.48M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 4.37% | 327,488 +5,158 | +2% | +$721K |
|
|
4
NVIDIA
NVDA
$4.24T
| $34.7M | 3.31% | 69,992 +8,271 | +13% | +$4.1M |
|
|
5
Amazon
AMZN
$2.44T
| $33.9M | 3.24% | 223,165 +17,545 | +9% | +$2.67M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 2.61% | 77,397 +11,443 | +17% | +$4.05M |
|
|
7
JPMorgan Chase
JPM
$829B
| $19.9M | 1.9% | 117,084 +22,992 | +24% | +$3.91M |
|
8
Broadcom
AVGO
$1.4T
| $16.9M | 1.61% | 15,132 +2,300 | +18% | +$2.57M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.48% | 98,882 +2,345 | +2% | +$368K |
|
10
UnitedHealth
UNH
$281B
| $15M | 1.44% | 28,582 +874 | +3% | +$460K |
|
11
Tesla
TSLA
$1.08T
| $13.9M | 1.33% | 55,894 +2,679 | +5% | +$666K |
|
12
Merck
MRK
$210B
| $13.4M | 1.28% | 122,407 +2,544 | +2% | +$279K |
|
13
Oracle
ORCL
$635B
| $12.1M | 1.15% | 114,379 +1,622 | +1% | +$171K |
|
14
Bank of America
BAC
$376B
| $11.6M | 1.11% | 345,917 +5,965 | +2% | +$201K |
|
15
AbbVie
ABBV
$372B
| $10.6M | 1.01% | 68,441 +1,769 | +3% | +$274K |
|
16
Visa
V
$683B
| $10.5M | 1% | 40,224 +1,502 | +4% | +$391K |
|
17
Amgen
AMGN
$155B
| $10M | 0.96% | 34,764 +568 | +2% | +$164K |
|
18
KLA
KLAC
$115B
| $9.99M | 0.95% | 17,183 +122 | +0.7% | +$70.9K |
|
19
Goldman Sachs
GS
$226B
| $9.95M | 0.95% | 25,795 +257 | +1% | +$99.1K |
|
20
Qualcomm
QCOM
$173B
| $9.56M | 0.91% | 66,077 +954 | +1% | +$138K |
|
21
Mastercard
MA
$538B
| $9.43M | 0.9% | 22,121 +1,176 | +6% | +$502K |
|
22
United Rentals
URI
$61.5B
| $9.27M | 0.88% | 16,161 +61 | +0.4% | +$35K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $8.98M | 0.86% | 22,065 +258 | +1% | +$105K |
|
24
Eli Lilly
LLY
$657B
| $8.92M | 0.85% | 15,302 +537 | +4% | +$313K |
|
25
Adobe
ADBE
$151B
| $8.79M | 0.84% | 14,733 +326 | +2% | +$194K |
|