LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
+$1.97M
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,036.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
259
Reduced
370
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.2K |
| 2 |
Microsoft
MSFT
|
$35.5K |
| 3 |
JPMorgan Chase
JPM
|
$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
$27.9K |
| 5 |
AT&T
T
|
$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$15.4M |
| 2 |
Ingevity
NGVT
|
$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $13.5K | 0.69% | 100,624 +59,507 | +145% | +$7.98K |
|
27
Goldman Sachs
GS
$226B
| $13.5K | 0.69% | 56,299 -5,101 | -8% | -$1.22K |
|
28
Walt Disney
DIS
$213B
| $13.2K | 0.67% | 126,518 -40,474 | -24% | -$4.22K |
|
29
Walmart
WMT
$774B
| $13.2K | 0.67% | 190,547 +118,062 | +163% | +$8.16K |
|
30
Boeing
BA
$177B
| $13.1K | 0.67% | 84,346 +63,703 | +309% | +$9.92K |
|
31
Medtronic
MDT
$119B
| $12.9K | 0.65% | 180,753 +124,797 | +223% | +$8.89K |
|
32
Coca-Cola
KO
$297B
| $12.1K | 0.62% | 292,669 +249,838 | +583% | +$10.4K |
|
33
Comcast
CMCSA
$125B
| $11.8K | 0.6% | 171,456 -49,200 | -22% | -$3.4K |
|
34
Gilead Sciences
GILD
$140B
| $11.5K | 0.58% | 160,337 +124,858 | +352% | +$8.94K |
|
35
RTX Corp
RTX
$212B
| $11.2K | 0.57% | 102,081 -21,206 | -17% | -$2.33K |
|
36
Oracle
ORCL
$635B
| $11K | 0.56% | 285,957 +212,761 | +291% | +$8.18K |
|
37
Merck
MRK
$210B
| $10.9K | 0.55% | 185,243 +64,742 | +54% | +$3.81K |
|
38
Visa
V
$683B
| $10.5K | 0.53% | 134,192 +27,247 | +25% | +$2.13K |
|
39
PepsiCo
PEP
$204B
| $10K | 0.51% | 95,604 +90,514 | +1,778% | +$9.47K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $9.71K | 0.49% | 83,838 -50,061 | -37% | -$5.8K |
|
41
AbbVie
ABBV
$372B
| $9.38K | 0.48% | 149,747 +8,630 | +6% | +$540 |
|
42
Biogen
BIIB
$19.4B
| $8.7K | 0.44% | 30,687 -60,290 | -66% | -$17.1K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $8.19K | 0.42% | 39,010 +16,522 | +73% | +$3.47K |
|
44
General Motors
GM
$55.8B
| $8.14K | 0.41% | 233,661 +217,298 | +1,328% | +$7.57K |
|
45
Qualcomm
QCOM
$173B
| $7.82K | 0.4% | 119,903 +83,439 | +229% | +$5.44K |
|
46
Ford
F
$46.8B
| $7.66K | 0.39% | 631,743 +549,391 | +667% | +$6.66K |
|
47
Tyson Foods
TSN
$20.2B
| $7.5K | 0.38% | 121,673 +58,999 | +94% | +$3.64K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $7.43K | 0.38% | 169,392 +131,507 | +347% | +$5.77K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $7.41K | 0.38% | 126,706 +23,951 | +23% | +$1.4K |
|
50
3M
MMM
$82.8B
| $6.92K | 0.35% | +38,741 | New | +$6.92K |
|