LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
51
Reduced
133
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.6M |
| 2 |
Visa
V
|
$16.2M |
| 3 |
United Rentals
URI
|
$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.3M |
| 5 |
United Therapeutics
UTHR
|
$9.76M |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Ferguson
FERG
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
$6.46M |
| 5 |
Amazon
AMZN
|
$4.65M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 7.52% | 567,835 -700 | -0.1% | -$175K |
|
2
NVIDIA
NVDA
$4.24T
| $136M | 7.22% | 1,016,699 -4,900 | -0.5% | -$657K |
|
3
Microsoft
MSFT
$3.77T
| $117M | 6.17% | 276,892 -1,500 | -0.5% | -$632K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.7M | 4.59% | 458,075 +1,400 | +0.3% | +$265K |
|
|
5
Amazon
AMZN
$2.44T
| $74.5M | 3.94% | 339,550 -21,200 | -6% | -$4.65M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 3.35% | 108,110 -500 | -0.5% | -$293K |
|
7
Broadcom
AVGO
$1.4T
| $51.5M | 2.73% | 222,363 +2,500 | +1% | +$579K |
|
8
JPMorgan Chase
JPM
$829B
| $40.3M | 2.13% | 167,960 -900 | -0.5% | -$216K |
|
9
Tesla
TSLA
$1.08T
| $37.2M | 1.97% | 92,092 +7,400 | +9% | +$2.99M |
|
10
Oracle
ORCL
$635B
| $23.5M | 1.25% | 141,288 -9,900 | -7% | -$1.65M |
|
|
11
UnitedHealth
UNH
$281B
| $20.3M | 1.07% | 40,162 +32,750 | +442% | +$16.6M |
|
12
Bank of America
BAC
$376B
| $20.2M | 1.07% | 459,867 -1,400 | -0.3% | -$61.5K |
|
|
13
Visa
V
$683B
| $20M | 1.06% | 63,315 +51,180 | +422% | +$16.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.04% | 135,367 -400 | -0.3% | -$57.8K |
|
15
AbbVie
ABBV
$372B
| $19.5M | 1.03% | 109,670 -300 | -0.3% | -$53.3K |
|
16
Mastercard
MA
$538B
| $19M | 1% | 36,040 -100 | -0.3% | -$52.7K |
|
17
Goldman Sachs
GS
$226B
| $18.8M | 1% | 32,856 -100 | -0.3% | -$57.3K |
|
18
Eli Lilly
LLY
$657B
| $18.2M | 0.96% | 23,556 -5,620 | -19% | -$4.34M |
|
19
Apollo Global Management
APO
$77.9B
| $17.2M | 0.91% | 103,879 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.89% | 37,154 -1,700 | -4% | -$771K |
|
21
Cisco
CSCO
$274B
| $16.5M | 0.87% | 279,076 +28,600 | +11% | +$1.69M |
|
|
22
United Rentals
URI
$61.5B
| $14.4M | 0.76% | 20,497 +19,900 | +3,333% | +$14M |
|
23
KLA
KLAC
$115B
| $13.8M | 0.73% | 21,983 | – | – |
|
24
Cummins
CMI
$54.9B
| $13.7M | 0.72% | 39,240 | – | – |
|
25
Procter & Gamble
PG
$368B
| $13.5M | 0.72% | 80,620 -200 | -0.2% | -$33.5K |
|