LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
9
Reduced
134
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.37M |
| 5 |
American Airlines Group
AAL
|
+$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.54M |
| 2 |
Exxon Mobil
XOM
|
+$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.44M |
| 4 |
IBM
IBM
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.86B
| $2.72M | 0.1% |
36,522
| – | – |
|
227
Agilent Technologies
A
$36.3B
| $2.71M | 0.1% |
66,482
| – | – |
|
228
Prologis
PLD
$105B
| $2.7M | 0.1% |
71,679
| – | – |
|
229
Welltower
WELL
$113B
| $2.7M | 0.1% |
43,245
| – | – |
|
230
Moody's
MCO
$91B
| $2.7M | 0.1% |
28,522
| – | – |
|
231
Weyerhaeuser
WY
$18.7B
| $2.67M | 0.1% |
83,704
| – | – |
|
232
Zoetis
ZTS
$67.3B
| $2.66M | 0.1% |
71,879
| – | – |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $2.65M | 0.1% |
44,410
| – | – |
|
234
Intuitive Surgical
ISRG
$168B
| $2.64M | 0.1% |
51,381
| – | – |
|
235
Ventas
VTR
$30.9B
| $2.61M | 0.1% |
36,913
| – | – |
|
236
AutoZone
AZO
$71B
| $2.6M | 0.1% |
5,107
| – | – |
|
237
Healthpeak Properties
DOC
$12.7B
| $2.6M | 0.1% |
71,948
| – | – |
|
238
Aptiv
APTV
$17.9B
| $2.6M | 0.1% |
42,379
| – | – |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $2.59M | 0.1% |
43,067
| – | – |
|
240
Omnicom Group
OMC
$15.3B
| $2.58M | 0.1% |
37,518
| – | – |
|
241
Cencora
COR
$57.7B
| $2.57M | 0.1% |
33,194
| – | – |
|
242
Fifth Third Bancorp
FITB
$30.1B
| $2.56M | 0.1% |
127,913
| – | – |
|
243
Estee Lauder
EL
$32B
| $2.56M | 0.1% |
34,254
| – | – |
|
244
Boston Properties
BXP
$12B
| $2.54M | 0.1% |
21,908
| – | – |
|
245
Invesco
IVZ
$9.81B
| $2.51M | 0.09% |
63,659
| – | – |
|
246
Kohl's
KSS
$1.86B
| $2.5M | 0.09% |
40,954
| – | – |
|
247
Viatris
VTRS
$12.2B
| $2.5M | 0.09% |
54,889
| – | – |
|
248
AvalonBay Communities
AVB
$27.7B
| $2.49M | 0.09% |
17,675
| – | – |
|
249
Edison International
EIX
$20.5B
| $2.49M | 0.09% |
44,476
| – | – |
|
250
Nucor
NUE
$33.1B
| $2.48M | 0.09% |
45,742
| – | – |
|