LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
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
+$2.04B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
114
Reduced
444
Closed
9
Top Buys
| 1 |
Visa
V
|
$9.17M |
| 2 |
AET
Aetna Inc
AET
|
$3.85M |
| 3 |
Walmart
WMT
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.89M |
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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $14.7M | 0.72% | 129,824 -8,000 | -6% | -$909K |
|
27
Gilead Sciences
GILD
$140B
| $14.3M | 0.7% | 145,817 -9,600 | -6% | -$942K |
|
28
Amazon
AMZN
$2.44T
| $14.1M | 0.69% | 37,896 -2,200 | -5% | -$819K |
|
29
PepsiCo
PEP
$204B
| $13.9M | 0.68% | 145,304 -9,200 | -6% | -$880K |
|
30
Amgen
AMGN
$155B
| $13.1M | 0.64% | 81,666 +4,100 | +5% | +$655K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $12.6M | 0.62% | 42,410 +9,313 | +28% | +$2.77M |
|
|
32
Visa
V
$683B
| $12.5M | 0.61% | 190,692 +140,119 | +277% | +$9.17M |
|
|
33
Medtronic
MDT
$119B
| $12.2M | 0.6% | 157,053 +38,305 | +32% | +$2.99M |
|
34
Comcast
CMCSA
$125B
| $11.7M | 0.57% | 206,871 -12,400 | -6% | -$700K |
|
35
CVS Health
CVS
$92.8B
| $11.5M | 0.56% | 111,359 -6,400 | -5% | -$661K |
|
36
UnitedHealth
UNH
$281B
| $11.5M | 0.56% | 96,958 -1,300 | -1% | -$154K |
|
37
Qualcomm
QCOM
$173B
| $11.3M | 0.55% | 162,303 -9,800 | -6% | -$680K |
|
38
McDonald's
MCD
$224B
| $11.1M | 0.54% | 113,690 -4,900 | -4% | -$477K |
|
39
RTX Corp
RTX
$212B
| $10.8M | 0.53% | 91,924 +3,850 | +4% | +$451K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $10.5M | 0.51% | 90,710 -4,100 | -4% | -$473K |
|
41
Schlumberger
SLB
$55B
| $10.4M | 0.51% | 124,622 -7,000 | -5% | -$584K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.5% | 158,906 -8,900 | -5% | -$574K |
|
43
AbbVie
ABBV
$372B
| $10.2M | 0.5% | 173,782 -9,300 | -5% | -$544K |
|
44
Boeing
BA
$177B
| $10.1M | 0.5% | 67,295 -1,600 | -2% | -$240K |
|
45
3M
MMM
$82.8B
| $9.74M | 0.48% | 59,041 -4,100 | -6% | -$676K |
|
46
Biogen
BIIB
$19.4B
| $9.53M | 0.47% | 22,567 -1,100 | -5% | -$464K |
|
47
Union Pacific
UNP
$133B
| $9.33M | 0.46% | 86,162 -4,900 | -5% | -$531K |
|
48
Colgate-Palmolive
CL
$67.9B
| $9.18M | 0.45% | 132,453 -3,600 | -3% | -$250K |
|
49
Cigna
CI
$80.3B
| $8.63M | 0.42% | 66,691 -5,100 | -7% | -$660K |
|
50
Eli Lilly
LLY
$657B
| $8.32M | 0.41% | 114,547 -4,400 | -4% | -$320K |
|