LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.35M |
| 3 |
Chubb
CB
|
$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
$2.12M |
| 5 |
Amgen
AMGN
|
$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.84M |
| 5 |
Mastercard
MA
|
$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $8.6M | 0.4% |
168,103
| – | – |
|
52
Tyson Foods
TSN
$20B
| $8.3M | 0.39% |
124,473
| – | – |
|
|
53
Mastercard
MA
$528B
| $8.04M | 0.38% |
85,125
-15,200
| -15% | -$1.44M |
|
54
Eli Lilly
LLY
$652B
| $8.03M | 0.38% |
111,517
-3,600
| -3% | -$259K |
|
55
Schlumberger
SLB
$53.4B
| $7.97M | 0.37% |
108,022
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $7.95M | 0.37% |
94,387
| – | – |
|
57
Nike
NKE
$109B
| $7.91M | 0.37% |
128,706
-7,100
| -5% | -$436K |
|
58
American International
AIG
$43.9B
| $7.78M | 0.36% |
143,988
| – | – |
|
59
US Bancorp
USB
$75.9B
| $7.57M | 0.36% |
186,508
| – | – |
|
60
General Motors
GM
$55.5B
| $7.45M | 0.35% |
236,961
+55,800
| +31% | +$1.75M |
|
61
Union Pacific
UNP
$131B
| $7.4M | 0.35% |
93,062
| – | – |
|
62
Colgate-Palmolive
CL
$68.8B
| $7.26M | 0.34% |
102,802
| – | – |
|
63
TJX Companies
TJX
$155B
| $7.09M | 0.33% |
181,012
-15,000
| -8% | -$588K |
|
64
Broadcom
AVGO
$1.58T
| $6.97M | 0.33% |
451,240
+99,140
| +28% | +$1.53M |
|
65
Booking.com
BKNG
$178B
| $6.97M | 0.33% |
5,404
| – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $6.94M | 0.33% |
61,737
| – | – |
|
|
67
Chubb
CB
$111B
| $6.9M | 0.32% |
57,897
+18,502
| +47% | +$2.2M |
|
68
Abbott
ABT
$231B
| $6.88M | 0.32% |
164,517
| – | – |
|
69
Valero Energy
VLO
$48.7B
| $6.79M | 0.32% |
105,884
| – | – |
|
70
Lowe's Companies
LOW
$151B
| $6.75M | 0.32% |
89,102
-11,500
| -11% | -$871K |
|
71
Accenture
ACN
$159B
| $6.67M | 0.31% |
57,802
-4,700
| -8% | -$542K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $6.43M | 0.3% |
88,657
| – | – |
|
73
United Parcel Service
UPS
$72.1B
| $6.34M | 0.3% |
60,126
| – | – |
|
74
Texas Instruments
TXN
$171B
| $6.17M | 0.29% |
107,501
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $5.98M | 0.28% |
74,070
| – | – |
|