LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
34
Reduced
13
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 3 |
Union Pacific
UNP
|
$6.99M |
| 4 |
EOG Resources
EOG
|
$4.65M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.74M |
| 4 |
SLM Corp
SLM
|
$1.68M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$871K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $11.1M | 0.4% | 203,888 | – | – |
|
52
Abbott
ABT
$231B
| $10.9M | 0.39% | 266,117 +17,400 | +7% | +$712K |
|
53
United Parcel Service
UPS
$74.1B
| $10.6M | 0.38% | 103,726 | – | – |
|
54
Medtronic
MDT
$119B
| $10.6M | 0.38% | 165,948 | – | – |
|
55
Goldman Sachs
GS
$226B
| $10.5M | 0.38% | 62,779 | – | – |
|
56
Eli Lilly
LLY
$657B
| $10.5M | 0.38% | 168,847 | – | – |
|
57
Ford
F
$46.8B
| $10.4M | 0.37% | 603,643 | – | – |
|
58
Caterpillar
CAT
$196B
| $10.1M | 0.36% | 93,113 | – | – |
|
59
Honeywell
HON
$139B
| $10.1M | 0.36% | 108,403 | – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.35% | 130,887 | – | – |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $9.56M | 0.34% | 76,639 | – | – |
|
62
HP
HPQ
$26.7B
| $9.56M | 0.34% | 283,751 | – | – |
|
|
63
EOG Resources
EOG
$68.2B
| $9.31M | 0.33% | 79,630 +39,815 | +100% | +$4.65M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $9.29M | 0.33% | 132,257 | – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $9.28M | 0.33% | 141,799 | – | – |
|
66
Halliburton
HAL
$19.4B
| $9.15M | 0.33% | 128,832 | – | – |
|
67
Booking.com
BKNG
$181B
| $9.15M | 0.33% | 7,604 | – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $9.14M | 0.33% | 243,070 | – | – |
|
69
MetLife
MET
$54.1B
| $9.09M | 0.33% | 163,648 | – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $9.08M | 0.33% | 176,518 | – | – |
|
71
eBay
EBAY
$41.4B
| $8.49M | 0.31% | 169,626 | – | – |
|
72
Starbucks
SBUX
$100B
| $8.49M | 0.31% | 109,721 | – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $8.19M | 0.29% | 74,767 | – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $8.16M | 0.29% | 309,637 | – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.29% | 117,047 | – | – |
|