LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.23M |
| 2 |
Hilton Worldwide
HLT
|
$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Chevron
CVX
|
$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $6.13M | 0.29% |
43,217
-14,400
| -25% | -$2.04M |
|
77
Starbucks
SBUX
$97.1B
| $6.08M | 0.28% |
148,242
-51,200
| -26% | -$2.1M |
|
78
Mondelez International
MDLZ
$79.9B
| $6.05M | 0.28% |
166,470
-58,500
| -26% | -$2.13M |
|
79
General Motors
GM
$55.5B
| $5.85M | 0.27% |
167,611
-29,600
| -15% | -$1.03M |
|
80
Booking.com
BKNG
$178B
| $5.82M | 0.27% |
5,104
-1,800
| -26% | -$2.05M |
|
81
Duke Energy
DUK
$93.8B
| $5.81M | 0.27% |
69,570
-23,000
| -25% | -$1.92M |
|
82
Micron Technology
MU
$147B
| $5.75M | 0.27% |
164,336
-31,000
| -16% | -$1.09M |
|
83
Valero Energy
VLO
$48.7B
| $5.74M | 0.27% |
115,984
-19,200
| -14% | -$950K |
|
84
Phillips 66
PSX
$53.2B
| $5.68M | 0.27% |
79,158
-18,200
| -19% | -$1.3M |
|
85
Texas Instruments
TXN
$171B
| $5.6M | 0.26% |
104,801
-37,600
| -26% | -$2.01M |
|
86
Capital One
COF
$142B
| $5.57M | 0.26% |
67,447
-20,900
| -24% | -$1.73M |
|
87
Simon Property Group
SPG
$59.5B
| $5.56M | 0.26% |
30,544
-10,700
| -26% | -$1.95M |
|
88
Accenture
ACN
$159B
| $5.5M | 0.26% |
61,602
-21,900
| -26% | -$1.96M |
|
89
Caterpillar
CAT
$198B
| $5.34M | 0.25% |
58,313
-26,400
| -31% | -$2.42M |
|
90
DuPont de Nemours
DD
$32.6B
| $5.31M | 0.25% |
57,705
-21,958
| -28% | -$2.02M |
|
91
Danaher
DHR
$143B
| $5.28M | 0.25% |
91,630
-41,064
| -31% | -$2.37M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.21M | 0.24% |
135,539
-55,800
| -29% | -$2.14M |
|
93
Chubb
CB
$111B
| $5.12M | 0.24% |
44,595
-10,200
| -19% | -$1.17M |
|
94
Southern Company
SO
$101B
| $5.11M | 0.24% |
104,076
-24,400
| -19% | -$1.2M |
|
95
TJX Companies
TJX
$155B
| $5.08M | 0.24% |
148,128
-49,800
| -25% | -$1.71M |
|
96
EOG Resources
EOG
$64.4B
| $4.87M | 0.23% |
52,930
-19,300
| -27% | -$1.78M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 0.23% |
38,797
-14,000
| -27% | -$1.75M |
|
98
Baxter International
BAX
$12.5B
| $4.8M | 0.22% |
120,639
-34,979
| -22% | -$1.39M |
|
99
PNC Financial Services
PNC
$80.5B
| $4.78M | 0.22% |
52,356
-17,400
| -25% | -$1.59M |
|
100
McKesson
MCK
$85.5B
| $4.66M | 0.22% |
22,447
-7,500
| -25% | -$1.56M |
|