LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-6.31%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.9B
AUM Growth
-$140M
(-6.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
32
Reduced
18
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.9M |
| 2 |
PayPal
PYPL
|
$3.29M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Zoetis
ZTS
|
$2.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
Baxter International
BAX
|
$1.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.6M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.71% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $15.1M | 0.79% |
190,885
| – | – |
|
27
Oracle
ORCL
$654B
| $13.8M | 0.72% |
380,757
| – | – |
|
28
PepsiCo
PEP
$200B
| $13.7M | 0.72% |
145,304
| – | – |
|
29
Visa
V
$666B
| $13.3M | 0.7% |
190,692
| – | – |
|
30
Walmart
WMT
$801B
| $12.6M | 0.66% |
580,698
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $12.3M | 0.65% |
45,310
| – | – |
|
32
Amgen
AMGN
$153B
| $12.1M | 0.64% |
87,445
+700
| +0.8% | +$96.8K |
|
33
Comcast
CMCSA
$125B
| $11.8M | 0.62% |
413,742
| – | – |
|
34
UnitedHealth
UNH
$286B
| $11.4M | 0.6% |
97,858
+900
| +0.9% | +$104K |
|
35
CVS Health
CVS
$93.6B
| $10.7M | 0.56% |
111,359
| – | – |
|
36
McDonald's
MCD
$224B
| $10.7M | 0.56% |
108,695
| – | – |
|
37
Medtronic
MDT
$119B
| $10.5M | 0.55% |
157,053
| – | – |
|
38
AbbVie
ABBV
$375B
| $10.4M | 0.54% |
190,547
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.1M | 0.53% |
93,183
| – | – |
|
40
Boeing
BA
$174B
| $9.9M | 0.52% |
75,564
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $9.54M | 0.5% |
161,106
+2,200
| +1% | +$130K |
|
42
Mastercard
MA
$528B
| $9.23M | 0.48% |
102,425
+6,500
| +7% | +$586K |
|
43
3M
MMM
$82.7B
| $9.18M | 0.48% |
77,430
+6,817
| +10% | +$808K |
|
44
RTX Corp
RTX
$211B
| $9.1M | 0.48% |
162,431
| – | – |
|
45
Eli Lilly
LLY
$652B
| $8.95M | 0.47% |
106,917
-2,600
| -2% | -$218K |
|
46
Qualcomm
QCOM
$172B
| $8.72M | 0.46% |
162,303
| – | – |
|
47
Schlumberger
SLB
$53.4B
| $8.6M | 0.45% |
124,622
| – | – |
|
48
Starbucks
SBUX
$97.1B
| $8.12M | 0.43% |
142,842
| – | – |
|
49
Nike
NKE
$109B
| $8.07M | 0.42% |
131,206
| – | – |
|
50
American International
AIG
$43.9B
| $7.73M | 0.41% |
136,088
| – | – |
|