LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.35M |
| 3 |
Chubb
CB
|
$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
$2.12M |
| 5 |
Amgen
AMGN
|
$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.84M |
| 5 |
Mastercard
MA
|
$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$151B
| $16M | 0.75% |
107,045
+14,100
| +15% | +$2.11M |
|
27
Comcast
CMCSA
$125B
| $15.4M | 0.72% |
504,312
| – | – |
|
28
Bank of America
BAC
$369B
| $15.3M | 0.72% |
1,131,452
| – | – |
|
29
Oracle
ORCL
$678B
| $15.3M | 0.72% |
373,157
-31,000
| -8% | -$1.27M |
|
30
Citigroup
C
$176B
| $15.2M | 0.71% |
364,228
| – | – |
|
31
UnitedHealth
UNH
$289B
| $15.1M | 0.71% |
116,958
+11,600
| +11% | +$1.5M |
|
32
Walmart
WMT
$808B
| $14.9M | 0.7% |
652,098
| – | – |
|
33
Visa
V
$667B
| $14.7M | 0.69% |
191,692
-4,300
| -2% | -$329K |
|
34
PepsiCo
PEP
$195B
| $14.1M | 0.66% |
137,904
| – | – |
|
35
Merck
MRK
$210B
| $14.1M | 0.66% |
278,394
| – | – |
|
36
Boeing
BA
$175B
| $13.5M | 0.63% |
106,664
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $12.9M | 0.61% |
48,210
| – | – |
|
38
McDonald's
MCD
$223B
| $12.4M | 0.58% |
98,795
-3,200
| -3% | -$402K |
|
39
CVS Health
CVS
$90.1B
| $12.4M | 0.58% |
119,059
| – | – |
|
40
AbbVie
ABBV
$371B
| $11.4M | 0.53% |
198,747
| – | – |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $11.1M | 0.52% |
174,006
| – | – |
|
42
RTX Corp
RTX
$209B
| $11.1M | 0.52% |
176,255
| – | – |
|
43
3M
MMM
$82.4B
| $10.9M | 0.51% |
78,507
-1,554
| -2% | -$217K |
|
44
Goldman Sachs
GS
$223B
| $10.9M | 0.51% |
69,199
| – | – |
|
45
Ford
F
$46.5B
| $10.1M | 0.47% |
748,143
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $9.96M | 0.47% |
99,483
| – | – |
|
47
Starbucks
SBUX
$95.6B
| $9.92M | 0.47% |
166,142
| – | – |
|
48
Biogen
BIIB
$20.7B
| $9.81M | 0.46% |
37,687
| – | – |
|
49
Honeywell
HON
$136B
| $9.04M | 0.42% |
84,658
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.1B
| $8.65M | 0.41% |
183,489
| – | – |
|