LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-6.31%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.9B
AUM Growth
+$1.9B
(-6.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
34
Reduced
9
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.9M |
| 2 |
PayPal
PYPL
|
$3.29M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Zoetis
ZTS
|
$2.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
Baxter International
BAX
|
$1.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.6M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.71% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $7.62M | 0.4% |
86,162
| – | – |
|
52
Cigna
CI
$80.2B
| $7.48M | 0.39% |
55,397
| – | – |
|
53
Goldman Sachs
GS
$221B
| $7.45M | 0.39% |
42,899
+1,360
| +3% | +$236K |
|
54
Colgate-Palmolive
CL
$67.7B
| $7.32M | 0.38% |
115,302
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.38% |
86,487
| – | – |
|
56
US Bancorp
USB
$75.5B
| $7.06M | 0.37% |
172,108
| – | – |
|
57
Honeywell
HON
$136B
| $7.03M | 0.37% |
74,210
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $6.69M | 0.35% |
159,870
| – | – |
|
59
American Express
AXP
$225B
| $6.65M | 0.35% |
89,740
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $6.64M | 0.35% |
67,226
| – | – |
|
61
Biogen
BIIB
$20.8B
| $6.59M | 0.35% |
22,567
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $6.48M | 0.34% |
94,002
| – | – |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $6.38M | 0.34% |
58,337
| – | – |
|
64
Valero Energy
VLO
$48.3B
| $6.36M | 0.33% |
105,884
| – | – |
|
65
Abbott
ABT
$230B
| $6.28M | 0.33% |
156,217
-8,400
| -5% | -$338K |
|
66
Booking.com
BKNG
$181B
| $6.19M | 0.33% |
5,004
| – | – |
|
67
Costco
COST
$421B
| $6.02M | 0.32% |
41,617
| – | – |
|
68
Accenture
ACN
$158B
| $5.87M | 0.31% |
59,702
| – | – |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $5.73M | 0.3% |
70,747
| – | – |
|
70
ConocoPhillips
COP
$118B
| $5.64M | 0.3% |
117,551
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $5.59M | 0.29% |
81,357
| – | – |
|
72
TJX Companies
TJX
$155B
| $5.59M | 0.29% |
78,306
| – | – |
|
73
Ford
F
$46.2B
| $5.57M | 0.29% |
410,243
| – | – |
|
74
Simon Property Group
SPG
$58.7B
| $5.41M | 0.28% |
29,444
| – | – |
|
75
MetLife
MET
$53.6B
| $5.4M | 0.28% |
114,448
| – | – |
|