LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
34
Reduced
13
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 3 |
Union Pacific
UNP
|
$6.99M |
| 4 |
EOG Resources
EOG
|
$4.65M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.74M |
| 4 |
SLM Corp
SLM
|
$1.68M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$871K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $8.06M | 0.29% | 103,903 | – | – |
|
77
Capital One
COF
$145B
| $8.03M | 0.29% | 97,147 | – | – |
|
78
Phillips 66
PSX
$54B
| $7.83M | 0.28% | 97,358 -7,269 | -7% | -$585K |
|
79
Duke Energy
DUK
$95.3B
| $7.65M | 0.28% | 103,170 | – | – |
|
80
Cigna
CI
$80.3B
| $7.64M | 0.27% | 83,091 | – | – |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.64M | 0.27% | 217,339 | – | – |
|
82
Texas Instruments
TXN
$184B
| $7.57M | 0.27% | 158,301 | – | – |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $7.56M | 0.27% | 44,675 +2,000 | +5% | +$338K |
|
84
Simon Property Group
SPG
$59B
| $7.54M | 0.27% | 45,344 | – | – |
|
85
Accenture
ACN
$162B
| $7.49M | 0.27% | 92,702 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $7.46M | 0.27% | 155,402 | – | – |
|
87
Morgan Stanley
MS
$240B
| $7.44M | 0.27% | 229,964 | – | – |
|
88
Costco
COST
$418B
| $7.35M | 0.26% | 63,817 | – | – |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $7.25M | 0.26% | 89,403 | – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $7.19M | 0.26% | 32,243 | – | – |
|
91
General Motors
GM
$55.8B
| $7.16M | 0.26% | 197,211 | – | – |
|
92
Danaher
DHR
$147B
| $7.02M | 0.25% | 89,186 | – | – |
|
93
Baxter International
BAX
$12.7B
| $6.94M | 0.25% | 96,029 +5,100 | +6% | +$369K |
|
94
PNC Financial Services
PNC
$81.7B
| $6.93M | 0.25% | 77,856 | – | – |
|
95
Emerson Electric
EMR
$74.3B
| $6.82M | 0.25% | 102,719 | – | – |
|
96
Valero Energy
VLO
$47.2B
| $6.77M | 0.24% | 135,184 | – | – |
|
97
FedEx
FDX
$54.5B
| $6.76M | 0.24% | 44,676 | – | – |
|
98
LyondellBasell Industries
LYB
$18.1B
| $6.73M | 0.24% | 68,955 | – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 0.24% | 64,692 | – | – |
|
100
Micron Technology
MU
$133B
| $6.44M | 0.23% | 195,336 +6,100 | +3% | +$201K |
|