LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
114
Reduced
444
Closed
9
Top Buys
| 1 |
Visa
V
|
$9.17M |
| 2 |
AET
Aetna Inc
AET
|
$3.85M |
| 3 |
Walmart
WMT
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.89M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $8.29M | 0.41% | 95,925 -4,900 | -5% | -$423K |
|
52
ConocoPhillips
COP
$124B
| $8.16M | 0.4% | 131,086 -19,500 | -13% | -$1.21M |
|
53
Abbott
ABT
$231B
| $8.01M | 0.39% | 172,817 -6,200 | -3% | -$287K |
|
54
Goldman Sachs
GS
$226B
| $7.7M | 0.38% | 40,939 +1,360 | +3% | +$256K |
|
55
US Bancorp
USB
$76B
| $7.52M | 0.37% | 172,108 -8,500 | -5% | -$371K |
|
56
American International
AIG
$45.1B
| $7.46M | 0.37% | 136,088 -6,700 | -5% | -$367K |
|
57
Honeywell
HON
$139B
| $7.4M | 0.36% | 70,903 -3,300 | -4% | -$344K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.36% | 86,487 -3,700 | -4% | -$313K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $7.32M | 0.36% | 68,703 +36,110 | +111% | +$3.85M |
|
60
Kinder Morgan
KMI
$60B
| $7.22M | 0.35% | 171,670 -25,000 | -13% | -$1.05M |
|
61
American Express
AXP
$231B
| $7.01M | 0.34% | 89,740 -5,000 | -5% | -$391K |
|
62
Lowe's Companies
LOW
$145B
| $6.99M | 0.34% | 94,002 -3,800 | -4% | -$283K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $6.87M | 0.34% | 81,357 -3,700 | -4% | -$312K |
|
64
Starbucks
SBUX
$100B
| $6.76M | 0.33% | 71,421 -2,700 | -4% | -$256K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $6.74M | 0.33% | 94,299 -3,500 | -4% | -$250K |
|
66
Valero Energy
VLO
$47.2B
| $6.74M | 0.33% | 105,884 -10,100 | -9% | -$643K |
|
67
Ford
F
$46.8B
| $6.62M | 0.32% | 410,243 -10,000 | -2% | -$161K |
|
68
Nike
NKE
$114B
| $6.58M | 0.32% | 65,603 -2,900 | -4% | -$291K |
|
69
United Parcel Service
UPS
$74.1B
| $6.52M | 0.32% | 67,226 -3,600 | -5% | -$349K |
|
70
Costco
COST
$418B
| $6.31M | 0.31% | 41,617 -1,600 | -4% | -$242K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.3% | 70,747 -2,700 | -4% | -$234K |
|
72
eBay
EBAY
$41.4B
| $6.12M | 0.3% | 106,026 -4,500 | -4% | -$260K |
|
73
Elevance Health
ELV
$71.8B
| $5.97M | 0.29% | 38,678 +13,100 | +51% | +$2.02M |
|
74
Booking.com
BKNG
$181B
| $5.83M | 0.29% | 5,004 -100 | -2% | -$116K |
|
75
Texas Instruments
TXN
$184B
| $5.79M | 0.28% | 101,201 -3,600 | -3% | -$206K |
|