LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
IBM
IBM
|
$4.25M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Cigna
CI
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.89% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.9B
| $654K | 0.47% |
+13,600
| New | +$654K |
|
|
MFA
77
MFA Financial
MFA
$1.07B
| $645K | 0.46% |
+19,075
| New | +$645K |
|
78
Hartford Financial Services
HIG
$37.9B
| $631K | 0.45% |
+20,400
| New | +$631K |
|
79
Hasbro
HAS
$11.3B
| $628K | 0.45% |
+14,000
| New | +$628K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $615K | 0.44% |
+21,500
| New | +$615K |
|
81
H&R Block
HRB
$6.88B
| $608K | 0.44% |
+21,900
| New | +$608K |
|
|
URS
82
DELISTED
URS CORP
URS
| $595K | 0.43% |
+12,600
| New | +$595K |
|
83
APA Corp
APA
$8.39B
| $572K | 0.41% |
+6,829
| New | +$572K |
|
84
Verizon
VZ
$186B
| $564K | 0.41% |
+11,200
| New | +$564K |
|
85
Exelon
EXC
$43.8B
| $537K | 0.39% |
+24,395
| New | +$537K |
|
|
EPL
86
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $526K | 0.38% |
+17,900
| New | +$526K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.36% |
+3
| New | +$506K |
|
88
Marathon Petroleum
MPC
$54.4B
| $501K | 0.36% |
+14,100
| New | +$501K |
|
|
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $500K | 0.36% |
+6,100
| New | +$500K |
|
90
Magnachip Semiconductor
MX
$106M
| $484K | 0.35% |
+26,500
| New | +$484K |
|
|
HES
91
DELISTED
Hess
HES
| $482K | 0.35% |
+7,250
| New | +$482K |
|
92
Ross Stores
ROST
$50B
| $460K | 0.33% |
+14,200
| New | +$460K |
|
93
Morgan Stanley
MS
$240B
| $457K | 0.33% |
+18,700
| New | +$457K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $452K | 0.33% |
+8,122
| New | +$452K |
|
95
Nu Skin
NUS
$609M
| $446K | 0.32% |
+7,300
| New | +$446K |
|
96
Mattel
MAT
$6.01B
| $440K | 0.32% |
+9,700
| New | +$440K |
|
97
Becton Dickinson
BDX
$54.8B
| $435K | 0.31% |
+4,510
| New | +$435K |
|
98
Assured Guaranty
AGO
$3.95B
| $404K | 0.29% |
+18,300
| New | +$404K |
|
99
Xerox
XRX
$488M
| $400K | 0.29% |
+16,736
| New | +$400K |
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $396K | 0.29% |
+14,100
| New | +$396K |
|