LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
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
+$2.65B
(-4.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
14
Reduced
126
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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $20M | 0.76% | 225,018 -19,000 | -8% | -$1.69M |
|
27
PepsiCo
PEP
$204B
| $19.1M | 0.72% | 205,704 -20,200 | -9% | -$1.88M |
|
28
Schlumberger
SLB
$55B
| $18M | 0.68% | 176,822 -14,700 | -8% | -$1.49M |
|
29
Home Depot
HD
$405B
| $17.4M | 0.66% | 189,624 -16,300 | -8% | -$1.5M |
|
30
Qualcomm
QCOM
$173B
| $17.2M | 0.65% | 229,503 -18,200 | -7% | -$1.36M |
|
31
Amazon
AMZN
$2.44T
| $17M | 0.64% | 52,696 -1,800 | -3% | -$580K |
|
32
Comcast
CMCSA
$125B
| $15.5M | 0.58% | 288,071 -27,100 | -9% | -$1.46M |
|
33
Amgen
AMGN
$155B
| $15.4M | 0.58% | 109,666 -11,600 | -10% | -$1.63M |
|
34
ConocoPhillips
COP
$124B
| $14.8M | 0.56% | 193,686 -8,900 | -4% | -$681K |
|
35
Visa
V
$683B
| $14.5M | 0.55% | 67,873 -6,100 | -8% | -$1.3M |
|
36
McDonald's
MCD
$224B
| $14.5M | 0.55% | 152,490 -12,100 | -7% | -$1.15M |
|
37
AbbVie
ABBV
$372B
| $13.5M | 0.51% | 234,082 -25,100 | -10% | -$1.45M |
|
38
RTX Corp
RTX
$212B
| $13.2M | 0.5% | 125,224 -13,100 | -9% | -$1.38M |
|
39
Union Pacific
UNP
$133B
| $13.2M | 0.5% | 121,862 -14,900 | -11% | -$1.62M |
|
40
CVS Health
CVS
$92.8B
| $12.6M | 0.48% | 158,259 -18,300 | -10% | -$1.46M |
|
41
3M
MMM
$82.8B
| $12.1M | 0.46% | 85,541 -9,600 | -10% | -$1.36M |
|
42
Boeing
BA
$177B
| $12.1M | 0.45% | 94,595 -9,400 | -9% | -$1.2M |
|
43
UnitedHealth
UNH
$281B
| $11.7M | 0.44% | 135,758 -10,400 | -7% | -$897K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $11.6M | 0.44% | 122,110 +55,155 | +82% | +$5.23M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.43% | 220,106 -18,800 | -8% | -$962K |
|
46
American Express
AXP
$231B
| $11.2M | 0.42% | 128,040 -16,000 | -11% | -$1.4M |
|
47
Colgate-Palmolive
CL
$67.9B
| $10.9M | 0.41% | 167,353 -15,100 | -8% | -$985K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $10.6M | 0.4% | 43,797 +11,554 | +36% | +$2.79M |
|
49
Goldman Sachs
GS
$226B
| $10.5M | 0.4% | 57,179 -5,600 | -9% | -$1.03M |
|
50
Biogen
BIIB
$19.4B
| $10.4M | 0.39% | 31,467 -4,000 | -11% | -$1.32M |
|