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
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $15.3M | 0.75% |
380,757
| – | – |
|
27
Home Depot
HD
$417B
| $14.4M | 0.71% |
129,824
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $13.8M | 0.67% |
45,310
+2,900
| +7% | +$880K |
|
29
Walmart
WMT
$801B
| $13.7M | 0.67% |
580,698
-27,423
| -5% | -$648K |
|
30
PepsiCo
PEP
$200B
| $13.6M | 0.66% |
145,304
| – | – |
|
31
Amgen
AMGN
$153B
| $13.3M | 0.65% |
86,745
+5,079
| +6% | +$780K |
|
32
Visa
V
$666B
| $12.8M | 0.63% |
190,692
| – | – |
|
33
AbbVie
ABBV
$375B
| $12.8M | 0.63% |
190,547
+16,765
| +10% | +$1.13M |
|
34
Comcast
CMCSA
$125B
| $12.4M | 0.61% |
413,742
| – | – |
|
35
UnitedHealth
UNH
$286B
| $11.8M | 0.58% |
96,958
| – | – |
|
36
CVS Health
CVS
$93.6B
| $11.7M | 0.57% |
111,359
| – | – |
|
37
Medtronic
MDT
$119B
| $11.6M | 0.57% |
157,053
| – | – |
|
38
RTX Corp
RTX
$211B
| $11.3M | 0.55% |
162,431
+16,364
| +11% | +$1.14M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.8M | 0.53% |
93,183
+2,473
| +3% | +$286K |
|
40
Schlumberger
SLB
$53.4B
| $10.7M | 0.53% |
124,622
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.52% |
158,906
| – | – |
|
|
42
Boeing
BA
$174B
| $10.5M | 0.51% |
75,564
+8,269
| +12% | +$1.15M |
|
43
McDonald's
MCD
$224B
| $10.3M | 0.51% |
108,695
-4,995
| -4% | -$475K |
|
44
Qualcomm
QCOM
$172B
| $10.2M | 0.5% |
162,303
| – | – |
|
45
Eli Lilly
LLY
$652B
| $9.14M | 0.45% |
109,517
-5,030
| -4% | -$420K |
|
46
Biogen
BIIB
$20.6B
| $9.12M | 0.45% |
22,567
| – | – |
|
47
3M
MMM
$82.7B
| $9.11M | 0.45% |
70,613
| – | – |
|
|
48
Cigna
CI
$81.5B
| $8.97M | 0.44% |
55,397
-11,294
| -17% | -$1.83M |
|
49
Mastercard
MA
$528B
| $8.97M | 0.44% |
95,925
| – | – |
|
50
Goldman Sachs
GS
$223B
| $8.67M | 0.42% |
41,539
+600
| +1% | +$125K |
|