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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $2.01M | 0.1% |
29,556
-7,400
| -20% | -$502K |
|
252
Sysco
SYY
$38.7B
| $2M | 0.1% |
52,924
-11,100
| -17% | -$419K |
|
253
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.1% |
+20,200
| New | +$1.99M |
|
254
Xerox
XRX
$482M
| $1.98M | 0.1% |
58,573
| – | – |
|
255
Amphenol
APH
$136B
| $1.98M | 0.1% |
134,240
+33,200
| +33% | +$489K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.1% |
39,400
-4,300
| -10% | -$215K |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $1.97M | 0.1% |
30,167
| – | – |
|
258
Carnival Corp
CCL
$43.1B
| $1.97M | 0.1% |
41,109
+10,000
| +32% | +$478K |
|
259
Electronic Arts
EA
$42.2B
| $1.96M | 0.1% |
33,379
-10,700
| -24% | -$629K |
|
260
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.96M | 0.1% |
15,720
-4,600
| -23% | -$573K |
|
261
Marriott International Class A Common Stock
MAR
$72.3B
| $1.95M | 0.1% |
24,287
| – | – |
|
262
Lumen
LUMN
$5.13B
| $1.95M | 0.1% |
56,351
-10,800
| -16% | -$373K |
|
263
Western Union
WU
$2.79B
| $1.94M | 0.1% |
93,045
-22,800
| -20% | -$475K |
|
264
Everest Group
EG
$14.2B
| $1.93M | 0.09% |
11,082
-2,200
| -17% | -$383K |
|
265
Intuitive Surgical
ISRG
$169B
| $1.92M | 0.09% |
34,281
| – | – |
|
266
L3Harris
LHX
$51.4B
| $1.92M | 0.09% |
24,374
-4,200
| -15% | -$331K |
|
267
Consolidated Edison
ED
$34.9B
| $1.91M | 0.09% |
31,303
+6,800
| +28% | +$415K |
|
268
Kellanova
K
$27.6B
| $1.9M | 0.09% |
30,744
-8,094
| -21% | -$501K |
|
269
Hasbro
HAS
$11.1B
| $1.9M | 0.09% |
30,085
-2,800
| -9% | -$177K |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.09% |
38,604
+9,900
| +34% | +$484K |
|
271
Trane Technologies
TT
$92.3B
| $1.88M | 0.09% |
27,663
| – | – |
|
272
Parker-Hannifin
PH
$96.2B
| $1.88M | 0.09% |
15,846
+3,500
| +28% | +$416K |
|
273
Xcel Energy
XEL
$42.3B
| $1.88M | 0.09% |
53,929
+12,600
| +30% | +$439K |
|
274
Franklin Resources
BEN
$12.9B
| $1.88M | 0.09% |
36,563
-7,800
| -18% | -$400K |
|
275
Cheniere Energy
LNG
$51.3B
| $1.87M | 0.09% |
24,162
-5,300
| -18% | -$410K |
|