LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
+$2.65B
(-4.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
14
Reduced
126
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
$1.37M |
| 5 |
American Airlines Group
AAL
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.44M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $10.2M | 0.38% | 106,087 -11,000 | -9% | -$1.06M |
|
52
US Bancorp
USB
$76B
| $10.2M | 0.38% | 243,008 -30,900 | -11% | -$1.29M |
|
53
Mastercard
MA
$538B
| $10.1M | 0.38% | 136,925 -14,700 | -10% | -$1.09M |
|
54
Eli Lilly
LLY
$657B
| $10M | 0.38% | 154,347 -14,500 | -9% | -$940K |
|
55
American International
AIG
$45.1B
| $10M | 0.38% | 185,288 -18,600 | -9% | -$1M |
|
56
Abbott
ABT
$231B
| $9.86M | 0.37% | 237,117 -29,000 | -11% | -$1.21M |
|
57
eBay
EBAY
$41.4B
| $9.61M | 0.36% | 169,626 | – | – |
|
58
Medtronic
MDT
$119B
| $9.51M | 0.36% | 153,548 -12,400 | -7% | -$768K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $9.32M | 0.35% | 129,799 -12,000 | -8% | -$861K |
|
60
United Parcel Service
UPS
$74.1B
| $9.3M | 0.35% | 94,626 -9,100 | -9% | -$894K |
|
61
Honeywell
HON
$139B
| $9.21M | 0.35% | 98,903 -9,500 | -9% | -$885K |
|
62
HP
HPQ
$26.7B
| $8.93M | 0.34% | 251,851 -31,900 | -11% | -$1.13M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $8.89M | 0.34% | 118,157 -14,100 | -11% | -$1.06M |
|
64
DuPont de Nemours
DD
$32.2B
| $8.43M | 0.32% | 160,718 -15,800 | -9% | -$829K |
|
65
Caterpillar
CAT
$196B
| $8.39M | 0.32% | 84,713 -8,400 | -9% | -$832K |
|
66
Nike
NKE
$114B
| $8.31M | 0.31% | 93,103 -10,800 | -10% | -$963K |
|
67
Ford
F
$46.8B
| $8.2M | 0.31% | 554,643 -49,000 | -8% | -$725K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $8.1M | 0.31% | 276,837 -32,800 | -11% | -$960K |
|
69
MetLife
MET
$54.1B
| $8.06M | 0.3% | 150,048 -13,600 | -8% | -$731K |
|
70
Booking.com
BKNG
$181B
| $8M | 0.3% | 6,904 -700 | -9% | -$811K |
|
71
Morgan Stanley
MS
$240B
| $7.95M | 0.3% | 229,964 | – | – |
|
72
Phillips 66
PSX
$54B
| $7.92M | 0.3% | 97,358 | – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $7.82M | 0.3% | 69,539 -7,100 | -9% | -$799K |
|
74
Mondelez International
MDLZ
$79.5B
| $7.71M | 0.29% | 224,970 -18,100 | -7% | -$620K |
|
75
Halliburton
HAL
$19.4B
| $7.58M | 0.29% | 117,432 -11,400 | -9% | -$735K |
|