LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
114
Reduced
444
Closed
9
Top Buys
| 1 |
Visa
V
|
$9.17M |
| 2 |
AET
Aetna Inc
AET
|
$3.85M |
| 3 |
Walmart
WMT
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.89M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $5.79M | 0.28% | 114,448 -2,800 | -2% | -$142K |
|
77
Mondelez International
MDLZ
$79.5B
| $5.77M | 0.28% | 159,870 -6,600 | -4% | -$238K |
|
78
Simon Property Group
SPG
$59B
| $5.76M | 0.28% | 29,444 -1,100 | -4% | -$215K |
|
79
General Motors
GM
$55.8B
| $5.7M | 0.28% | 151,961 -15,650 | -9% | -$587K |
|
80
Morgan Stanley
MS
$240B
| $5.63M | 0.28% | 157,764 -4,800 | -3% | -$171K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $5.61M | 0.28% | 49,839 -2,000 | -4% | -$225K |
|
82
Accenture
ACN
$162B
| $5.59M | 0.27% | 59,702 -1,900 | -3% | -$178K |
|
83
HP
HPQ
$26.7B
| $5.55M | 0.27% | 178,251 -8,200 | -4% | -$255K |
|
84
DuPont de Nemours
DD
$32.2B
| $5.43M | 0.27% | 113,118 -3,300 | -3% | -$158K |
|
85
Occidental Petroleum
OXY
$46.9B
| $5.4M | 0.27% | 73,987 -2,800 | -4% | -$204K |
|
86
Capital One
COF
$145B
| $5.21M | 0.26% | 66,147 -1,300 | -2% | -$102K |
|
87
Phillips 66
PSX
$54B
| $5.21M | 0.26% | 66,258 -12,900 | -16% | -$1.01M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $5.17M | 0.25% | 202,437 -7,500 | -4% | -$192K |
|
89
Duke Energy
DUK
$95.3B
| $5.13M | 0.25% | 66,870 -2,700 | -4% | -$207K |
|
90
TJX Companies
TJX
$152B
| $5.08M | 0.25% | 72,464 -1,600 | -2% | -$112K |
|
91
Danaher
DHR
$147B
| $5.06M | 0.25% | 59,586 -2,000 | -3% | -$170K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.25% | 37,597 -1,200 | -3% | -$161K |
|
93
McKesson
MCK
$85.4B
| $4.94M | 0.24% | 21,847 -600 | -3% | -$136K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 0.24% | 55,316 -12,700 | -19% | -$1.11M |
|
95
PNC Financial Services
PNC
$81.7B
| $4.75M | 0.23% | 50,956 -1,400 | -3% | -$131K |
|
96
EOG Resources
EOG
$68.2B
| $4.73M | 0.23% | 51,630 -1,300 | -2% | -$119K |
|
97
Target
TGT
$43.6B
| $4.64M | 0.23% | 56,553 -1,300 | -2% | -$107K |
|
98
Blackrock
BLK
$175B
| $4.58M | 0.22% | 12,523 -300 | -2% | -$110K |
|
99
Kroger
KR
$44.9B
| $4.52M | 0.22% | 58,943 -8,700 | -13% | -$667K |
|
100
Caterpillar
CAT
$196B
| $4.5M | 0.22% | 56,213 -2,100 | -4% | -$168K |
|