LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.49%
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
+$5.69M
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
Cigna
CI
|
$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $8.41M | 0.41% |
136,088
| – | – |
|
52
Union Pacific
UNP
$131B
| $8.22M | 0.4% |
86,162
| – | – |
|
53
Abbott
ABT
$231B
| $8.08M | 0.4% |
164,617
-8,200
| -5% | -$402K |
|
54
Starbucks
SBUX
$97.1B
| $7.66M | 0.37% |
142,842
| – | – |
|
55
Honeywell
HON
$136B
| $7.57M | 0.37% |
77,840
+3,469
| +5% | +$337K |
|
56
Colgate-Palmolive
CL
$68.8B
| $7.54M | 0.37% |
115,302
-17,151
| -13% | -$1.12M |
|
57
US Bancorp
USB
$75.9B
| $7.47M | 0.37% |
172,108
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $7.44M | 0.36% |
58,337
-10,366
| -15% | -$1.32M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.36% |
86,487
| – | – |
|
60
ConocoPhillips
COP
$116B
| $7.22M | 0.35% |
117,551
-13,535
| -10% | -$831K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $7.11M | 0.35% |
81,357
| – | – |
|
62
Nike
NKE
$109B
| $7.09M | 0.35% |
131,206
| – | – |
|
63
American Express
AXP
$227B
| $6.98M | 0.34% |
89,740
| – | – |
|
64
Valero Energy
VLO
$48.7B
| $6.63M | 0.32% |
105,884
| – | – |
|
65
Kinder Morgan
KMI
$59.1B
| $6.59M | 0.32% |
171,670
| – | – |
|
66
Mondelez International
MDLZ
$79.9B
| $6.58M | 0.32% |
159,870
| – | – |
|
67
United Parcel Service
UPS
$72.1B
| $6.52M | 0.32% |
67,226
| – | – |
|
68
MetLife
MET
$52.9B
| $6.41M | 0.31% |
128,411
| – | – |
|
69
eBay
EBAY
$42.3B
| $6.39M | 0.31% |
251,918
| – | – |
|
70
Lowe's Companies
LOW
$151B
| $6.3M | 0.31% |
94,002
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 0.31% |
70,747
| – | – |
|
72
Elevance Health
ELV
$70.6B
| $6.23M | 0.3% |
37,935
-743
| -2% | -$122K |
|
73
Ford
F
$46.7B
| $6.16M | 0.3% |
410,243
| – | – |
|
74
Morgan Stanley
MS
$236B
| $6.12M | 0.3% |
157,764
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $6.03M | 0.3% |
99,297
| – | – |
|