LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$1.86B
(+52%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Broadcom
AVGO
|
$35.2M |
| 4 |
Apple
AAPL
|
$33.5M |
| 5 |
Amazon
AMZN
|
$21.6M |
Top Sells
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.15M |
| 4 |
Visa
V
|
$7.5M |
| 5 |
United Therapeutics
UTHR
|
$7.32M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 7.12% | 568,535 +143,794 | +34% | +$33.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $124M | 6.67% | 1,021,599 +314,679 | +45% | +$38.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $120M | 6.43% | 278,392 +87,377 | +46% | +$37.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.7M | 4.07% | 456,675 +122,387 | +37% | +$20.3M |
|
|
5
Amazon
AMZN
$2.44T
| $67.2M | 3.61% | 360,750 +116,085 | +47% | +$21.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 3.34% | 108,610 +31,613 | +41% | +$18.1M |
|
|
7
Broadcom
AVGO
$1.4T
| $37.9M | 2.04% | 219,863 +204,221 | +1,306% | +$35.2M |
|
8
JPMorgan Chase
JPM
$829B
| $35.6M | 1.91% | 168,860 +47,376 | +39% | +$9.98M |
|
9
Eli Lilly
LLY
$657B
| $25.8M | 1.39% | 29,176 +9,994 | +52% | +$8.85M |
|
10
Oracle
ORCL
$635B
| $25.8M | 1.38% | 151,188 +37,709 | +33% | +$6.42M |
|
11
Tesla
TSLA
$1.08T
| $22.2M | 1.19% | 84,692 +30,098 | +55% | +$7.87M |
|
12
Johnson & Johnson
JNJ
$427B
| $22M | 1.18% | 135,767 +37,885 | +39% | +$6.14M |
|
13
AbbVie
ABBV
$372B
| $21.7M | 1.17% | 109,970 +33,785 | +44% | +$6.67M |
|
14
Merck
MRK
$210B
| $19.1M | 1.02% | 167,097 +42,990 | +35% | +$4.9M |
|
15
Bank of America
BAC
$376B
| $18.3M | 0.98% | 461,267 +117,850 | +34% | +$4.68M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.96% | 38,854 +36,515 | +1,561% | +$16.8M |
|
17
Mastercard
MA
$538B
| $17.8M | 0.96% | 36,140 +10,969 | +44% | +$5.41M |
|
18
KLA
KLAC
$115B
| $17M | 0.91% | 21,983 +4,900 | +29% | +$3.79M |
|
19
Goldman Sachs
GS
$226B
| $16.3M | 0.88% | 32,956 +7,261 | +28% | +$3.59M |
|
20
Amgen
AMGN
$155B
| $15.2M | 0.82% | 47,318 +11,954 | +34% | +$3.85M |
|
21
Qualcomm
QCOM
$173B
| $15M | 0.8% | 88,011 +22,434 | +34% | +$3.81M |
|
22
Elevance Health
ELV
$71.8B
| $14.5M | 0.78% | 27,836 +8,754 | +46% | +$4.55M |
|
23
Procter & Gamble
PG
$368B
| $14M | 0.75% | 80,820 +26,910 | +50% | +$4.66M |
|
24
Cisco
CSCO
$274B
| $13.3M | 0.72% | 250,476 +69,537 | +38% | +$3.7M |
|
25
Hartford Financial Services
HIG
$37.2B
| $13.1M | 0.7% | 111,065 +28,626 | +35% | +$3.38M |
|