LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $7.67M | 0.29% |
+207,806
| New | +$7.67M |
|
77
Lowe's Companies
LOW
$153B
| $7.6M | 0.29% |
+155,402
| New | +$7.6M |
|
78
Halliburton
HAL
$18.6B
| $7.59M | 0.28% |
128,832
+123,712
| +2,416% | +$7.29M |
|
79
Capital One
COF
$141B
| $7.5M | 0.28% |
97,147
+84,147
| +647% | +$6.49M |
|
80
Texas Instruments
TXN
$169B
| $7.47M | 0.28% |
+158,301
| New | +$7.47M |
|
81
Simon Property Group
SPG
$59.6B
| $7.44M | 0.28% |
+48,201
| New | +$7.44M |
|
82
Accenture
ACN
$159B
| $7.39M | 0.28% |
+92,702
| New | +$7.39M |
|
83
Duke Energy
DUK
$93.4B
| $7.35M | 0.28% |
+103,170
| New | +$7.35M |
|
84
Valero Energy
VLO
$48.9B
| $7.18M | 0.27% |
135,184
+80,337
| +146% | +$4.27M |
|
85
Morgan Stanley
MS
$238B
| $7.17M | 0.27% |
229,964
+211,264
| +1,130% | +$6.59M |
|
86
Costco
COST
$431B
| $7.13M | 0.27% |
+63,817
| New | +$7.13M |
|
87
Cigna
CI
$80.3B
| $6.96M | 0.26% |
83,091
+40,661
| +96% | +$3.4M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.95M | 0.26% |
+217,339
| New | +$6.95M |
|
89
Emerson Electric
EMR
$74.7B
| $6.86M | 0.26% |
+102,719
| New | +$6.86M |
|
90
TJX Companies
TJX
$157B
| $6.8M | 0.26% |
224,128
+209,528
| +1,435% | +$6.35M |
|
91
General Motors
GM
$55.4B
| $6.79M | 0.25% |
197,211
+178,611
| +960% | +$6.15M |
|
92
PNC Financial Services
PNC
$80.2B
| $6.77M | 0.25% |
+77,856
| New | +$6.77M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $6.7M | 0.25% |
89,403
+53,493
| +149% | +$4.01M |
|
94
Baxter International
BAX
$12.4B
| $6.69M | 0.25% |
167,400
+143,651
| +605% | +$5.74M |
|
95
Danaher
DHR
$142B
| $6.69M | 0.25% |
+132,694
| New | +$6.69M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $6.64M | 0.25% |
32,243
+25,455
| +375% | +$5.24M |
|
97
Thermo Fisher Scientific
TMO
$184B
| $6.35M | 0.24% |
+52,797
| New | +$6.35M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $6.34M | 0.24% |
+74,767
| New | +$6.34M |
|
99
NextEra Energy, Inc.
NEE
$144B
| $6.19M | 0.23% |
+258,768
| New | +$6.19M |
|
100
LyondellBasell Industries
LYB
$17.6B
| $6.13M | 0.23% |
+68,955
| New | +$6.13M |
|