LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Charter Communications
CHTR
|
$3.16M |
| 3 |
S&P Global
SPGI
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.5B
| $9.18M | 0.41% |
196,889
+13,400
| +7% | +$625K |
|
52
Biogen
BIIB
$20.6B
| $9.11M | 0.4% |
37,687
| – | – |
|
53
Qualcomm
QCOM
$172B
| $9.01M | 0.4% |
168,103
| – | – |
|
54
Tyson Foods
TSN
$20B
| $8.86M | 0.39% |
132,573
+8,100
| +7% | +$541K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 0.38% |
102,187
+7,800
| +8% | +$649K |
|
56
Chubb
CB
$111B
| $8.34M | 0.37% |
63,797
+5,900
| +10% | +$771K |
|
57
Union Pacific
UNP
$131B
| $8.12M | 0.36% |
93,062
| – | – |
|
58
Mastercard
MA
$528B
| $8.09M | 0.36% |
91,825
+6,700
| +8% | +$590K |
|
59
US Bancorp
USB
$75.9B
| $8.05M | 0.36% |
199,608
+13,100
| +7% | +$528K |
|
60
General Motors
GM
$55.5B
| $7.93M | 0.35% |
280,061
+43,100
| +18% | +$1.22M |
|
61
Broadcom
AVGO
$1.58T
| $7.71M | 0.34% |
496,240
+45,000
| +10% | +$699K |
|
62
Nike
NKE
$109B
| $7.69M | 0.34% |
139,306
+10,600
| +8% | +$585K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $7.54M | 0.33% |
61,737
| – | – |
|
64
Colgate-Palmolive
CL
$68.8B
| $7.53M | 0.33% |
102,802
| – | – |
|
65
American International
AIG
$43.9B
| $7.09M | 0.31% |
133,988
-10,000
| -7% | -$529K |
|
66
Accenture
ACN
$159B
| $7.08M | 0.31% |
62,502
+4,700
| +8% | +$532K |
|
67
Lowe's Companies
LOW
$151B
| $7.05M | 0.31% |
89,102
| – | – |
|
68
United Parcel Service
UPS
$72.1B
| $7.05M | 0.31% |
65,426
+5,300
| +9% | +$571K |
|
69
TJX Companies
TJX
$155B
| $6.99M | 0.31% |
181,012
| – | – |
|
70
Booking.com
BKNG
$178B
| $6.75M | 0.3% |
5,404
| – | – |
|
71
Texas Instruments
TXN
$171B
| $6.74M | 0.3% |
107,501
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $6.52M | 0.29% |
88,657
| – | – |
|
73
Abbott
ABT
$231B
| $6.47M | 0.29% |
164,517
| – | – |
|
74
Duke Energy
DUK
$93.8B
| $6.36M | 0.28% |
74,070
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $6.31M | 0.28% |
138,670
| – | – |
|