LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $126M | 7.09% |
565,335
-2,500
| -0.4% | -$555K |
|
2
NVIDIA
NVDA
$4.33T
| $110M | 6.18% |
1,010,799
-5,900
| -0.6% | -$639K |
|
3
Microsoft
MSFT
$3.83T
| $103M | 5.83% |
275,392
-1,500
| -0.5% | -$562K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $70.6M | 3.99% |
457,075
-1,000
| -0.2% | -$155K |
|
5
Amazon
AMZN
$2.47T
| $65M | 3.67% |
341,550
+2,000
| +0.6% | +$381K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $62M | 3.5% |
107,610
-500
| -0.5% | -$288K |
|
7
JPMorgan Chase
JPM
$849B
| $41M | 2.31% |
167,160
-800
| -0.5% | -$196K |
|
8
Broadcom
AVGO
$1.72T
| $37.1M | 2.1% |
221,763
-600
| -0.3% | -$100K |
|
9
Visa
V
$658B
| $23.1M | 1.3% |
65,915
+2,600
| +4% | +$911K |
|
10
AbbVie
ABBV
$384B
| $22.9M | 1.29% |
109,070
-600
| -0.5% | -$126K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.27% |
135,367
| – | – |
|
12
Tesla
TSLA
$1.32T
| $22.4M | 1.26% |
86,292
-5,800
| -6% | -$1.5M |
|
13
UnitedHealth
UNH
$315B
| $21M | 1.18% |
40,062
-100
| -0.2% | -$52.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.1M | 1.13% |
37,754
+600
| +2% | +$320K |
|
15
Eli Lilly
LLY
$671B
| $19.4M | 1.1% |
23,506
-50
| -0.2% | -$41.3K |
|
16
Goldman Sachs
GS
$238B
| $17.9M | 1.01% |
32,856
| – | – |
|
17
Cisco
CSCO
$265B
| $17.2M | 0.97% |
279,376
+300
| +0.1% | +$18.5K |
|
|
18
Oracle
ORCL
$859B
| $16.1M | 0.91% |
115,388
-25,900
| -18% | -$3.62M |
|
19
Bank of America
BAC
$375B
| $15.8M | 0.89% |
378,767
-81,100
| -18% | -$3.38M |
|
20
KLA
KLAC
$130B
| $14.9M | 0.84% |
21,983
| – | – |
|
21
McKesson
MCK
$87.4B
| $14.8M | 0.83% |
21,932
+2,900
| +15% | +$1.95M |
|
|
22
Mastercard
MA
$527B
| $14.7M | 0.83% |
26,840
-9,200
| -26% | -$5.04M |
|
23
Amgen
AMGN
$148B
| $14.6M | 0.83% |
47,018
-200
| -0.4% | -$62.3K |
|
24
Apollo Global Management
APO
$79.2B
| $14.2M | 0.8% |
103,879
| – | – |
|
25
Hartford Financial Services
HIG
$37B
| $13.7M | 0.77% |
110,565
| – | – |
|