LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Charter Communications
CHTR
|
$3.16M |
| 3 |
S&P Global
SPGI
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $17.6M | 0.78% |
539,712
+35,400
| +7% | +$1.15M |
|
27
UnitedHealth
UNH
$286B
| $17.4M | 0.77% |
123,558
+6,600
| +6% | +$932K |
|
28
Gilead Sciences
GILD
$143B
| $17.3M | 0.77% |
207,137
-2,500
| -1% | -$209K |
|
29
Walmart
WMT
$801B
| $16.7M | 0.74% |
684,198
+32,100
| +5% | +$781K |
|
30
Oracle
ORCL
$654B
| $16.5M | 0.73% |
404,257
+31,100
| +8% | +$1.27M |
|
31
Merck
MRK
$212B
| $16.3M | 0.72% |
296,839
+18,445
| +7% | +$1.01M |
|
32
Citigroup
C
$176B
| $16.3M | 0.72% |
383,628
+19,400
| +5% | +$822K |
|
33
Bank of America
BAC
$369B
| $16M | 0.71% |
1,205,152
+73,700
| +7% | +$978K |
|
34
PepsiCo
PEP
$200B
| $15.6M | 0.69% |
147,004
+9,100
| +7% | +$964K |
|
35
Visa
V
$666B
| $15.2M | 0.67% |
204,992
+13,300
| +7% | +$986K |
|
36
Boeing
BA
$174B
| $14.4M | 0.64% |
110,764
+4,100
| +4% | +$532K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.61% |
185,806
+11,800
| +7% | +$868K |
|
38
AbbVie
ABBV
$375B
| $12.9M | 0.57% |
208,747
+10,000
| +5% | +$619K |
|
39
CVS Health
CVS
$93.6B
| $12.1M | 0.53% |
126,159
+7,100
| +6% | +$680K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $11.9M | 0.53% |
51,510
+3,300
| +7% | +$763K |
|
41
McDonald's
MCD
$224B
| $11.9M | 0.53% |
98,795
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $11.2M | 0.5% |
113,783
+14,300
| +14% | +$1.41M |
|
43
RTX Corp
RTX
$211B
| $11.1M | 0.49% |
172,283
-3,972
| -2% | -$256K |
|
44
3M
MMM
$82.7B
| $10.7M | 0.48% |
73,364
-5,143
| -7% | -$753K |
|
45
Goldman Sachs
GS
$223B
| $10.3M | 0.46% |
69,199
| – | – |
|
46
Schlumberger
SLB
$53.4B
| $10.2M | 0.45% |
128,803
+20,781
| +19% | +$1.64M |
|
47
Starbucks
SBUX
$97.1B
| $10.1M | 0.45% |
177,542
+11,400
| +7% | +$651K |
|
48
Ford
F
$46.7B
| $9.4M | 0.42% |
748,143
| – | – |
|
49
Eli Lilly
LLY
$652B
| $9.4M | 0.42% |
119,317
+7,800
| +7% | +$614K |
|
50
Honeywell
HON
$136B
| $9.39M | 0.42% |
84,658
| – | – |
|