LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$37.1B
| $2.39M | 0.11% |
54,858
+11,900
| +28% | +$518K |
|
227
Sherwin-Williams
SHW
$90.1B
| $2.36M | 0.1% |
24,144
+6,300
| +35% | +$617K |
|
228
Marathon Petroleum
MPC
$55.7B
| $2.35M | 0.1% |
61,912
| – | – |
|
229
Monster Beverage
MNST
$61.9B
| $2.34M | 0.1% |
87,384
+22,800
| +35% | +$611K |
|
230
Xcel Energy
XEL
$42.6B
| $2.33M | 0.1% |
52,129
+14,200
| +37% | +$636K |
|
231
Regeneron Pharmaceuticals
REGN
$59B
| $2.33M | 0.1% |
6,676
| – | – |
|
232
Dick's Sporting Goods
DKS
$17.6B
| $2.33M | 0.1% |
51,692
| – | – |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.1% |
19,872
| – | – |
|
234
Cummins
CMI
$54.4B
| $2.31M | 0.1% |
20,574
+4,700
| +30% | +$528K |
|
235
Carnival Corp
CCL
$42.8B
| $2.31M | 0.1% |
52,309
+11,200
| +27% | +$495K |
|
236
Lincoln National
LNC
$7.88B
| $2.31M | 0.1% |
59,623
| – | – |
|
237
Zoetis
ZTS
$66.4B
| $2.3M | 0.1% |
48,479
+12,700
| +35% | +$603K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.1% |
15,217
| – | – |
|
239
AvalonBay Communities
AVB
$27.8B
| $2.29M | 0.1% |
12,675
| – | – |
|
240
Aptiv
APTV
$17.9B
| $2.27M | 0.1% |
36,229
| – | – |
|
241
PPL Corp
PPL
$26.4B
| $2.26M | 0.1% |
59,911
| – | – |
|
242
Assurant
AIZ
$10.7B
| $2.26M | 0.1% |
26,177
| – | – |
|
243
Sysco
SYY
$38.7B
| $2.26M | 0.1% |
44,524
-12,200
| -22% | -$619K |
|
244
Kellanova
K
$27.6B
| $2.24M | 0.1% |
29,253
+8,200
| +39% | +$629K |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.1% |
11,823
| – | – |
|
246
Equinix
EQIX
$76.3B
| $2.23M | 0.1% |
5,750
| – | – |
|
247
Dollar Tree
DLTR
$19.6B
| $2.21M | 0.1% |
23,412
+6,900
| +42% | +$650K |
|
248
Weyerhaeuser
WY
$18.2B
| $2.2M | 0.1% |
74,019
+15,400
| +26% | +$459K |
|
249
State Street
STT
$31.8B
| $2.2M | 0.1% |
40,812
+9,500
| +30% | +$512K |
|
250
Brunswick
BC
$4.27B
| $2.19M | 0.1% |
48,400
| – | – |
|