LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.09M |
| 3 |
Medtronic
MDT
|
$2.99M |
| 4 |
Verizon
VZ
|
$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.6B
| $2.2M | 0.11% |
15,874
-3,500
| -18% | -$485K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.11% |
60,821
-13,700
| -18% | -$496K |
|
228
Bread Financial
BFH
$3.05B
| $2.18M | 0.11% |
9,236
+379
| +4% | +$89.6K |
|
229
Chipotle Mexican Grill
CMG
$53.5B
| $2.17M | 0.11% |
166,900
+35,000
| +27% | +$455K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.11% |
21,595
+4,600
| +27% | +$462K |
|
231
Ventas
VTR
$30.9B
| $2.14M | 0.11% |
25,704
+3,502
| +16% | +$292K |
|
232
Flex
FLEX
$20.9B
| $2.14M | 0.11% |
223,991
-34,502
| -13% | -$330K |
|
233
Devon Energy
DVN
$21.8B
| $2.13M | 0.1% |
35,349
-16,700
| -32% | -$1.01M |
|
234
Zimmer Biomet
ZBH
$20.6B
| $2.12M | 0.1% |
18,616
+4,120
| +28% | +$470K |
|
235
Analog Devices
ADI
$122B
| $2.12M | 0.1% |
33,565
+7,900
| +31% | +$498K |
|
236
Healthpeak Properties
DOC
$12.8B
| $2.11M | 0.1% |
53,721
+10,651
| +25% | +$419K |
|
237
Freeport-McMoran
FCX
$66.3B
| $2.1M | 0.1% |
110,903
-6,300
| -5% | -$119K |
|
238
Monster Beverage
MNST
$61.2B
| $2.1M | 0.1% |
90,984
+24,000
| +36% | +$554K |
|
239
Constellation Brands
STZ
$25.7B
| $2.09M | 0.1% |
18,018
-5,700
| -24% | -$662K |
|
240
Moody's
MCO
$90.5B
| $2.09M | 0.1% |
20,122
| – | – |
|
241
Omnicom Group
OMC
$15.2B
| $2.08M | 0.1% |
26,618
| – | – |
|
242
Fidelity National Information Services
FIS
$35.7B
| $2.08M | 0.1% |
30,493
+7,200
| +31% | +$490K |
|
243
Estee Lauder
EL
$31.7B
| $2.07M | 0.1% |
24,854
+5,900
| +31% | +$491K |
|
244
Edison International
EIX
$20.6B
| $2.07M | 0.1% |
33,076
+6,900
| +26% | +$431K |
|
245
Fiserv
FI
$73.1B
| $2.07M | 0.1% |
52,008
| – | – |
|
246
PACCAR
PCAR
$51.4B
| $2.02M | 0.1% |
47,981
-10,350
| -18% | -$436K |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.02M | 0.1% |
44,750
| – | – |
|
248
Unum
UNM
$12.6B
| $2.02M | 0.1% |
59,794
-10,700
| -15% | -$361K |
|
249
Vornado Realty Trust
VNO
$7.73B
| $2.01M | 0.1% |
22,249
+2,859
| +15% | +$259K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.1% |
38,550
+9,000
| +30% | +$469K |
|