LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.6%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
41
Reduced
174
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.4M |
| 2 |
Sea Limited
SE
|
$7.05M |
| 3 |
Hartford Financial Services
HIG
|
$4.97M |
| 4 |
Progressive
PGR
|
$2.87M |
| 5 |
Halozyme
HALO
|
$2.14M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.14M |
| 4 |
Verizon
VZ
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.3M | 7.29% | 424,741 -19,700 | -4% | -$4.14M |
|
|
2
NVIDIA
NVDA
$4.24T
| $87.2M | 7.12% | 706,920 +635,228 | +886% | +$78.4M |
|
3
Microsoft
MSFT
$3.77T
| $85.3M | 6.97% | 191,015 -2,750 | -1% | -$1.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 4.97% | 334,288 -200 | -0.1% | -$36.4K |
|
5
Amazon
AMZN
$2.44T
| $47.3M | 3.86% | 244,665 +7,400 | +3% | +$1.43M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 3.17% | 76,997 -1,000 | -1% | -$504K |
|
7
Broadcom
AVGO
$1.4T
| $25.1M | 2.05% | 15,642 +280 | +2% | +$450K |
|
8
JPMorgan Chase
JPM
$829B
| $24.6M | 2.01% | 121,484 +3,600 | +3% | +$728K |
|
9
Eli Lilly
LLY
$657B
| $17.4M | 1.42% | 19,182 +980 | +5% | +$887K |
|
10
Oracle
ORCL
$635B
| $16M | 1.31% | 113,479 -900 | -0.8% | -$127K |
|
11
Merck
MRK
$210B
| $15.4M | 1.26% | 124,107 +700 | +0.6% | +$87.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.17% | 97,882 -1,000 | -1% | -$146K |
|
13
UnitedHealth
UNH
$281B
| $14.3M | 1.17% | 28,082 -500 | -2% | -$255K |
|
14
KLA
KLAC
$115B
| $14.1M | 1.15% | 17,083 -100 | -0.6% | -$82.4K |
|
15
Bank of America
BAC
$376B
| $13.7M | 1.11% | 343,417 -2,500 | -0.7% | -$99.4K |
|
16
AbbVie
ABBV
$372B
| $13.1M | 1.07% | 76,185 +1,644 | +2% | +$282K |
|
17
Qualcomm
QCOM
$173B
| $13M | 1.07% | 65,577 -500 | -0.8% | -$99.5K |
|
18
Goldman Sachs
GS
$226B
| $11.6M | 0.95% | 25,695 -100 | -0.4% | -$45.2K |
|
19
Mastercard
MA
$538B
| $11.1M | 0.91% | 25,171 +300 | +1% | +$132K |
|
20
Amgen
AMGN
$155B
| $11M | 0.9% | 35,364 -400 | -1% | -$125K |
|
21
Tesla
TSLA
$1.08T
| $10.8M | 0.88% | 54,594 -1,300 | -2% | -$257K |
|
22
United Rentals
URI
$61.5B
| $10.5M | 0.85% | 16,161 | – | – |
|
23
Visa
V
$683B
| $10.3M | 0.84% | 39,424 -800 | -2% | -$210K |
|
24
Elevance Health
ELV
$71.8B
| $10.3M | 0.84% | 19,082 +1,000 | +6% | +$542K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 0.84% | 21,865 -200 | -0.9% | -$93.7K |
|