LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
+$2.65B
(-4.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
14
Reduced
126
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
$1.37M |
| 5 |
American Airlines Group
AAL
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.44M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $7.54M | 0.28% | 83,091 | – | – |
|
77
Starbucks
SBUX
$100B
| $7.53M | 0.28% | 99,721 -10,000 | -9% | -$755K |
|
78
Costco
COST
$418B
| $7.22M | 0.27% | 57,617 -6,200 | -10% | -$777K |
|
79
Capital One
COF
$145B
| $7.21M | 0.27% | 88,347 -8,800 | -9% | -$718K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $7.2M | 0.27% | 101,947 -15,100 | -13% | -$1.07M |
|
81
EOG Resources
EOG
$68.2B
| $7.15M | 0.27% | 72,230 -7,400 | -9% | -$733K |
|
82
Lowe's Companies
LOW
$145B
| $7.13M | 0.27% | 134,802 -20,600 | -13% | -$1.09M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $7.09M | 0.27% | 119,687 -11,200 | -9% | -$664K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $6.96M | 0.26% | 39,075 -5,600 | -13% | -$998K |
|
85
Duke Energy
DUK
$95.3B
| $6.92M | 0.26% | 92,570 -10,600 | -10% | -$793K |
|
86
Texas Instruments
TXN
$184B
| $6.79M | 0.26% | 142,401 -15,900 | -10% | -$758K |
|
87
Accenture
ACN
$162B
| $6.79M | 0.26% | 83,502 -9,200 | -10% | -$748K |
|
88
Simon Property Group
SPG
$59B
| $6.78M | 0.26% | 41,244 -4,100 | -9% | -$674K |
|
89
Danaher
DHR
$147B
| $6.78M | 0.26% | 89,186 | – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $6.71M | 0.25% | 66,167 -8,600 | -12% | -$872K |
|
91
Micron Technology
MU
$133B
| $6.69M | 0.25% | 195,336 | – | – |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $6.63M | 0.25% | 81,803 -7,600 | -9% | -$616K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $6.58M | 0.25% | 60,555 -8,400 | -12% | -$913K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.25% | 191,339 -26,000 | -12% | -$892K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 0.24% | 52,797 | – | – |
|
96
General Motors
GM
$55.8B
| $6.3M | 0.24% | 197,211 | – | – |
|
97
Valero Energy
VLO
$47.2B
| $6.26M | 0.24% | 135,184 | – | – |
|
98
FedEx
FDX
$54.5B
| $6.23M | 0.24% | 38,576 -6,100 | -14% | -$985K |
|
99
Baxter International
BAX
$12.7B
| $6.07M | 0.23% | 84,529 -11,500 | -12% | -$825K |
|
100
PNC Financial Services
PNC
$81.7B
| $5.97M | 0.23% | 69,756 -8,100 | -10% | -$693K |
|