LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Return 23.14%
This Quarter Return
+0.49%
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
+$5.69M
Cap. Flow
+$10M
Cap. Flow %
0.49%
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6

Top Buys

1
LEA icon
Lear
LEA
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.28M
4
C icon
Citigroup
C
+$1.25M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
CI icon
Cigna
CI
+$1.83M
2
PCYC
PHARMACYCLICS INC
PCYC
+$1.75M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.66M
4
AET
Aetna Inc
AET
+$1.32M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.4B
$2.13M 0.1%
17,043
– –
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.1%
15,317
– –
DVN icon
228
Devon Energy
DVN
$21.9B
$2.1M 0.1%
35,349
– –
SWKS icon
229
Skyworks Solutions
SWKS
$11.2B
$2.1M 0.1%
20,200
– –
HAS icon
230
Hasbro
HAS
$11.1B
$2.1M 0.1%
28,025
-2,060
-7% -$154K
ARW icon
231
Arrow Electronics
ARW
$6.49B
$2.1M 0.1%
37,530
– –
SRE icon
232
Sempra
SRE
$51.8B
$2.09M 0.1%
42,328
– –
PPL icon
233
PPL Corp
PPL
$26.4B
$2.09M 0.1%
70,911
-5,223
-7% -$154K
STZ icon
234
Constellation Brands
STZ
$25.8B
$2.09M 0.1%
18,018
– –
IP icon
235
International Paper
IP
$25B
$2.09M 0.1%
46,333
– –
CMI icon
236
Cummins
CMI
$54.8B
$2.08M 0.1%
15,874
– –
CB
237
DELISTED
CHUBB CORPORATION
CB
$2.08M 0.1%
21,832
– –
FCX icon
238
Freeport-McMoran
FCX
$67B
$2.07M 0.1%
110,903
– –
MNST icon
239
Monster Beverage
MNST
$61.5B
$2.03M 0.1%
90,984
– –
CCL icon
240
Carnival Corp
CCL
$42.8B
$2.03M 0.1%
41,109
– –
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
$2.03M 0.1%
9,823
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$53.2B
$2.02M 0.1%
166,900
– –
UTHR icon
243
United Therapeutics
UTHR
$17.8B
$2.02M 0.1%
11,601
-2,602
-18% -$453K
EG icon
244
Everest Group
EG
$14.2B
$2.02M 0.1%
11,082
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.1%
60,821
– –
PLD icon
246
Prologis
PLD
$105B
$1.98M 0.1%
53,379
– –
CAG icon
247
Conagra Brands
CAG
$9.32B
$1.98M 0.1%
58,180
– –
HES
248
DELISTED
Hess
HES
$1.98M 0.1%
29,556
– –
BXP icon
249
Boston Properties
BXP
$12B
$1.97M 0.1%
16,308
– –
ZBH icon
250
Zimmer Biomet
ZBH
$20.7B
$1.97M 0.1%
18,616
– –
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10
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