LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$70.5M |
| 2 |
Exxon Mobil
XOM
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 5 |
Johnson & Johnson
JNJ
|
$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$1.51M |
| 2 |
Jabil
JBL
|
$652K |
| 3 |
First Solar
FSLR
|
$481K |
| 4 |
URS
URS CORP
URS
|
$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $10.3M | 0.39% |
+62,779
| New | +$10.3M |
|
52
Medtronic
MDT
$119B
| $10.2M | 0.38% |
165,948
+144,848
| +686% | +$8.91M |
|
53
American International
AIG
$43.7B
| $10.2M | 0.38% |
+203,888
| New | +$10.2M |
|
54
United Parcel Service
UPS
$71.1B
| $10.1M | 0.38% |
+103,726
| New | +$10.1M |
|
55
Honeywell
HON
$136B
| $10.1M | 0.38% |
+113,705
| New | +$10.1M |
|
56
Eli Lilly
LLY
$649B
| $9.94M | 0.37% |
168,847
+147,847
| +704% | +$8.7M |
|
57
Abbott
ABT
$230B
| $9.58M | 0.36% |
248,717
+227,317
| +1,062% | +$8.75M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $9.52M | 0.36% |
149,314
+141,732
| +1,869% | +$9.03M |
|
59
Ford
F
$46.5B
| $9.42M | 0.35% |
603,643
+535,943
| +792% | +$8.36M |
|
60
eBay
EBAY
$42.5B
| $9.37M | 0.35% |
+403,031
| New | +$9.37M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $9.35M | 0.35% |
133,910
+119,710
| +843% | +$8.36M |
|
62
Caterpillar
CAT
$198B
| $9.25M | 0.35% |
93,113
+91,413
| +5,377% | +$9.08M |
|
63
HP
HPQ
$27.3B
| $9.18M | 0.34% |
+624,820
| New | +$9.18M |
|
64
Booking.com
BKNG
$182B
| $9.06M | 0.34% |
+7,604
| New | +$9.06M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $8.79M | 0.33% |
+117,047
| New | +$8.79M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $8.72M | 0.33% |
+76,639
| New | +$8.72M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $8.64M | 0.32% |
+130,887
| New | +$8.64M |
|
68
MetLife
MET
$52.8B
| $8.64M | 0.32% |
183,613
+156,124
| +568% | +$7.35M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $8.64M | 0.32% |
+137,944
| New | +$8.64M |
|
70
DuPont de Nemours
DD
$32.3B
| $8.58M | 0.32% |
+87,494
| New | +$8.58M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $8.49M | 0.32% |
309,637
+299,137
| +2,849% | +$8.2M |
|
72
Mondelez International
MDLZ
$79.8B
| $8.4M | 0.32% |
+243,070
| New | +$8.4M |
|
73
Phillips 66
PSX
$53.1B
| $8.06M | 0.3% |
104,627
+83,408
| +393% | +$6.43M |
|
74
Starbucks
SBUX
$95.6B
| $8.05M | 0.3% |
+219,442
| New | +$8.05M |
|
75
EOG Resources
EOG
$64B
| $7.81M | 0.29% |
+79,630
| New | +$7.81M |
|