LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.49%
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
+$5.69M
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
Cigna
CI
|
$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $5.82M | 0.28% |
66,147
| – | – |
|
77
DuPont de Nemours
DD
$32.6B
| $5.79M | 0.28% |
56,069
| – | – |
|
78
Accenture
ACN
$159B
| $5.78M | 0.28% |
59,702
| – | – |
|
79
Booking.com
BKNG
$178B
| $5.76M | 0.28% |
5,004
| – | – |
|
80
Occidental Petroleum
OXY
$45.2B
| $5.75M | 0.28% |
74,113
| – | – |
|
81
Costco
COST
$427B
| $5.62M | 0.28% |
41,617
| – | – |
|
82
McKesson
MCK
$85.5B
| $5.6M | 0.27% |
24,913
+3,066
| +14% | +$689K |
|
83
HP
HPQ
$27.4B
| $5.35M | 0.26% |
392,509
| – | – |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $5.34M | 0.26% |
202,437
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $5.34M | 0.26% |
66,258
| – | – |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $5.31M | 0.26% |
49,839
| – | – |
|
87
Texas Instruments
TXN
$171B
| $5.21M | 0.26% |
101,201
| – | – |
|
88
TJX Companies
TJX
$155B
| $5.18M | 0.25% |
156,612
+11,684
| +8% | +$387K |
|
89
Danaher
DHR
$143B
| $5.1M | 0.25% |
88,654
| – | – |
|
90
Simon Property Group
SPG
$59.5B
| $5.09M | 0.25% |
29,444
| – | – |
|
91
General Motors
GM
$55.5B
| $5.07M | 0.25% |
151,961
| – | – |
|
92
Kroger
KR
$44.8B
| $4.91M | 0.24% |
135,460
+17,574
| +15% | +$637K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 0.24% |
37,597
| – | – |
|
94
PNC Financial Services
PNC
$80.5B
| $4.87M | 0.24% |
50,956
| – | – |
|
95
Caterpillar
CAT
$198B
| $4.77M | 0.23% |
56,213
| – | – |
|
96
Duke Energy
DUK
$93.8B
| $4.72M | 0.23% |
66,870
| – | – |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.71M | 0.23% |
55,316
| – | – |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.67M | 0.23% |
26,184
| – | – |
|
99
Target
TGT
$42.3B
| $4.62M | 0.23% |
56,553
| – | – |
|
100
EOG Resources
EOG
$64.4B
| $4.52M | 0.22% |
51,630
| – | – |
|