LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.82%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
178
New
10
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$992K |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
AGN
Allergan plc
AGN
|
$854K |
| 5 |
McDonald's
MCD
|
$611K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
DELL
DELL INC
DELL
|
$958K |
| 3 |
3M
MMM
|
$954K |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$824K |
| 5 |
Johnson & Johnson
JNJ
|
$809K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.04% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $1.07M | 0.69% |
21,000
| – | – |
|
52
Best Buy
BBY
$16.1B
| $1.06M | 0.69% |
26,600
-4,300
| -14% | -$172K |
|
53
Ford
F
$46.7B
| $1.05M | 0.68% |
67,700
+16,700
| +33% | +$258K |
|
54
Capital One
COF
$142B
| $996K | 0.64% |
13,000
| – | – |
|
55
Alaska Air
ALK
$7.28B
| $976K | 0.63% |
26,600
-21,800
| -45% | -$800K |
|
56
Everest Group
EG
$14.3B
| $971K | 0.63% |
6,230
| – | – |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $946K | 0.61% |
12,800
-3,200
| -20% | -$237K |
|
58
Humana
HUM
$37B
| $929K | 0.6% |
9,000
+1,600
| +22% | +$165K |
|
|
59
3M
MMM
$82.7B
| $926K | 0.6% |
7,894
-8,132
| -51% | -$954K |
|
60
L3Harris
LHX
$51B
| $921K | 0.6% |
13,200
-6,800
| -34% | -$474K |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $915K | 0.59% |
12,300
| – | – |
|
62
Baxter International
BAX
$12.5B
| $897K | 0.58% |
23,749
-6,075
| -20% | -$229K |
|
63
Hasbro
HAS
$11.2B
| $886K | 0.57% |
16,100
| – | – |
|
64
Sonoco
SON
$4.56B
| $884K | 0.57% |
21,200
+12,100
| +133% | +$505K |
|
65
Becton Dickinson
BDX
$55.1B
| $873K | 0.56% |
8,098
+3,588
| +80% | +$387K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $842K | 0.54% |
14,400
-11,000
| -43% | -$643K |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $831K | 0.54% |
16,100
| – | – |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $831K | 0.54% |
50,818
| – | – |
|
69
Molson Coors Class B
TAP
$9.96B
| $830K | 0.54% |
14,780
| – | – |
|
70
Flex
FLEX
$20.8B
| $824K | 0.53% |
140,685
| – | – |
|
71
Magna International
MGA
$12.9B
| $821K | 0.53% |
20,000
-6,800
| -25% | -$279K |
|
72
Abbott
ABT
$231B
| $820K | 0.53% |
21,400
-3,500
| -14% | -$134K |
|
73
Macy's
M
$4.64B
| $801K | 0.52% |
15,000
+10,600
| +241% | +$566K |
|
74
Lear
LEA
$5.91B
| $794K | 0.51% |
9,800
+2,500
| +34% | +$203K |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $785K | 0.51% |
88,500
+40,300
| +84% | +$357K |
|