LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.23M |
| 2 |
Hilton Worldwide
HLT
|
$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Chevron
CVX
|
$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.1B
| $8.32M | 0.39% |
196,670
+99,879
| +103% | +$4.23M |
|
52
Eli Lilly
LLY
$652B
| $8.21M | 0.38% |
118,947
-35,400
| -23% | -$2.44M |
|
53
US Bancorp
USB
$75.9B
| $8.12M | 0.38% |
180,608
-62,400
| -26% | -$2.8M |
|
54
Abbott
ABT
$231B
| $8.06M | 0.38% |
179,017
-58,100
| -25% | -$2.62M |
|
55
Biogen
BIIB
$20.6B
| $8.03M | 0.38% |
23,667
-7,800
| -25% | -$2.65M |
|
56
American International
AIG
$43.9B
| $8M | 0.37% |
142,788
-42,500
| -23% | -$2.38M |
|
57
United Parcel Service
UPS
$72.1B
| $7.87M | 0.37% |
70,826
-23,800
| -25% | -$2.65M |
|
58
Goldman Sachs
GS
$223B
| $7.67M | 0.36% |
39,579
-17,600
| -31% | -$3.41M |
|
59
HP
HPQ
$27.4B
| $7.48M | 0.35% |
410,565
-144,011
| -26% | -$2.62M |
|
60
Honeywell
HON
$136B
| $7.41M | 0.35% |
77,832
-25,908
| -25% | -$2.47M |
|
61
Cigna
CI
$81.5B
| $7.39M | 0.35% |
71,791
-11,300
| -14% | -$1.16M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $7.27M | 0.34% |
85,057
-33,100
| -28% | -$2.83M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $7.23M | 0.34% |
102,982
-33,696
| -25% | -$2.37M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $6.87M | 0.32% |
90,187
-29,500
| -25% | -$2.25M |
|
65
Lowe's Companies
LOW
$151B
| $6.73M | 0.31% |
97,802
-37,000
| -27% | -$2.55M |
|
66
Nike
NKE
$109B
| $6.59M | 0.31% |
137,006
-49,200
| -26% | -$2.37M |
|
67
Ford
F
$46.7B
| $6.51M | 0.3% |
420,243
-134,400
| -24% | -$2.08M |
|
68
MetLife
MET
$52.9B
| $6.34M | 0.3% |
131,552
-36,802
| -22% | -$1.77M |
|
69
Morgan Stanley
MS
$236B
| $6.31M | 0.29% |
162,564
-67,400
| -29% | -$2.62M |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $6.25M | 0.29% |
29,375
-9,700
| -25% | -$2.06M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $6.24M | 0.29% |
209,937
-66,900
| -24% | -$1.99M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $6.22M | 0.29% |
73,447
-28,500
| -28% | -$2.41M |
|
73
eBay
EBAY
$42.3B
| $6.2M | 0.29% |
262,610
-140,421
| -35% | -$3.32M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $6.19M | 0.29% |
51,839
-17,700
| -25% | -$2.11M |
|
75
Occidental Petroleum
OXY
$45.2B
| $6.19M | 0.29% |
76,918
-33,813
| -31% | -$2.72M |
|