LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+16.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
585
New
12
Increased
42
Reduced
13
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$2.75M |
| 2 |
General Motors
GM
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Expedia Group
EXPE
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$8.64M |
| 2 |
Sea Limited
SE
|
+$3.84M |
| 3 |
Verizon
VZ
|
+$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 5 |
ON Semiconductor
ON
|
+$2.25M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $81.4M | 6.88% |
193,765
| – | – |
|
2
Apple
AAPL
$3.47T
| $76.2M | 6.44% |
444,441
| – | – |
|
3
NVIDIA
NVDA
$4.33T
| $64.7M | 5.47% |
716,920
+17,000
| +2% | +$1.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $50.4M | 4.26% |
334,488
+7,000
| +2% | +$1.06M |
|
|
5
Amazon
AMZN
$2.43T
| $42.8M | 3.62% |
237,265
+14,100
| +6% | +$2.54M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $37.9M | 3.2% |
77,997
+600
| +0.8% | +$291K |
|
7
JPMorgan Chase
JPM
$844B
| $23.6M | 2% |
117,884
+800
| +0.7% | +$160K |
|
8
Broadcom
AVGO
$1.7T
| $20.3M | 1.72% |
153,620
+2,300
| +2% | +$305K |
|
9
Merck
MRK
$207B
| $16.4M | 1.38% |
123,407
+1,000
| +0.8% | +$133K |
|
10
Johnson & Johnson
JNJ
$429B
| $15.6M | 1.32% |
98,882
| – | – |
|
11
Oracle
ORCL
$830B
| $14.4M | 1.21% |
114,379
| – | – |
|
|
12
Eli Lilly
LLY
$677B
| $14.1M | 1.2% |
18,202
+2,900
| +19% | +$2.25M |
|
13
UnitedHealth
UNH
$319B
| $14.1M | 1.19% |
28,582
| – | – |
|
14
AbbVie
ABBV
$386B
| $13.6M | 1.15% |
74,541
+6,100
| +9% | +$1.11M |
|
15
Bank of America
BAC
$375B
| $13.1M | 1.11% |
345,917
| – | – |
|
16
KLA
KLAC
$127B
| $12M | 1.01% |
17,183
| – | – |
|
17
Mastercard
MA
$525B
| $12M | 1.01% |
24,871
+2,750
| +12% | +$1.32M |
|
18
United Rentals
URI
$60.4B
| $11.6M | 0.98% |
16,161
| – | – |
|
19
Visa
V
$659B
| $11.2M | 0.95% |
40,224
| – | – |
|
20
Qualcomm
QCOM
$175B
| $11.2M | 0.95% |
66,077
| – | – |
|
21
Goldman Sachs
GS
$236B
| $10.8M | 0.91% |
25,795
| – | – |
|
22
Cigna
CI
$80.8B
| $10.2M | 0.87% |
28,217
+4,450
| +19% | +$1.62M |
|
23
Amgen
AMGN
$149B
| $10.2M | 0.86% |
35,764
+1,000
| +3% | +$284K |
|
24
Tesla
TSLA
$1.28T
| $9.82M | 0.83% |
55,894
| – | – |
|
25
PACCAR
PCAR
$53.8B
| $9.55M | 0.81% |
77,088
+6,100
| +9% | +$755K |
|