LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
+$1.97M
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,036.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
259
Reduced
370
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.2K |
| 2 |
Microsoft
MSFT
|
$35.5K |
| 3 |
JPMorgan Chase
JPM
|
$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
$27.9K |
| 5 |
AT&T
T
|
$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$15.4M |
| 2 |
Ingevity
NGVT
|
$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $6.87K | 0.35% | 59,286 -111,804 | -65% | -$13K |
|
52
US Bancorp
USB
$76B
| $6.79K | 0.35% | 132,108 +110,531 | +512% | +$5.68K |
|
53
CVS Health
CVS
$92.8B
| $6.66K | 0.34% | 84,359 -18,000 | -18% | -$1.42K |
|
54
Schlumberger
SLB
$55B
| $6.64K | 0.34% | 79,103 +65,146 | +467% | +$5.47K |
|
55
McDonald's
MCD
$224B
| $6.61K | 0.34% | 54,269 -26,131 | -33% | -$3.18K |
|
56
Quest Diagnostics
DGX
$20.3B
| $6.6K | 0.34% | 71,835 +55,273 | +334% | +$5.08K |
|
57
Broadcom
AVGO
$1.4T
| $6.46K | 0.33% | 36,524 -118,182 | -76% | -$20.9K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $6.37K | 0.32% | 65,957 -21,424 | -25% | -$2.07K |
|
59
Chubb
CB
$110B
| $6.35K | 0.32% | 48,097 +15,959 | +50% | +$2.11K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $6.26K | 0.32% | 75,587 +26,523 | +54% | +$2.2K |
|
61
Lear
LEA
$5.85B
| $6.23K | 0.32% | 47,062 +31,949 | +211% | +$4.23K |
|
62
American International
AIG
$45.1B
| $6.09K | 0.31% | 93,288 -44,540 | -32% | -$2.91K |
|
63
Booking.com
BKNG
$181B
| $5.87K | 0.3% | 4,004 -30,930 | -89% | -$45.3K |
|
64
Union Pacific
UNP
$133B
| $5.84K | 0.3% | 56,362 -72,146 | -56% | -$7.48K |
|
65
Foot Locker
FL
$2.36B
| $5.72K | 0.29% | 80,687 +46,292 | +135% | +$3.28K |
|
66
Mastercard
MA
$538B
| $5.67K | 0.29% | 54,925 +38,525 | +235% | +$3.98K |
|
67
Eli Lilly
LLY
$657B
| $5.66K | 0.29% | 77,017 -4,630 | -6% | -$340 |
|
68
Delta Air Lines
DAL
$40.3B
| $5.56K | 0.28% | 113,015 +83,850 | +288% | +$4.12K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $5.48K | 0.28% | 44,183 -42,550 | -49% | -$5.28K |
|
70
Capital One
COF
$145B
| $5.43K | 0.28% | 62,257 +36,164 | +139% | +$3.16K |
|
71
Morgan Stanley
MS
$240B
| $5.26K | 0.27% | 124,564 +51,001 | +69% | +$2.16K |
|
72
Cardinal Health
CAH
$35.5B
| $5.25K | 0.27% | 72,999 +3,342 | +5% | +$241 |
|
73
Starbucks
SBUX
$100B
| $5.22K | 0.27% | 93,942 +29,821 | +47% | +$1.66K |
|
74
Alaska Air
ALK
$7.24B
| $5.06K | 0.26% | 56,968 -9,786 | -15% | -$868 |
|
75
MetLife
MET
$54.1B
| $5.05K | 0.26% | 93,748 -176,552 | -65% | -$9.51K |
|