LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-6.31%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.9B
AUM Growth
-$140M
(-6.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
32
Reduced
18
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.9M |
| 2 |
PayPal
PYPL
|
$3.29M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Zoetis
ZTS
|
$2.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
Baxter International
BAX
|
$1.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.6M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.71% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $5.31M | 0.28% |
37,935
| – | – |
|
77
Phillips 66
PSX
$53.2B
| $5.09M | 0.27% |
66,258
| – | – |
|
78
Danaher
DHR
$143B
| $5.08M | 0.27% |
88,654
| – | – |
|
79
Texas Instruments
TXN
$171B
| $5.01M | 0.26% |
101,201
| – | – |
|
80
Morgan Stanley
MS
$236B
| $4.97M | 0.26% |
157,764
| – | – |
|
81
General Motors
GM
$55.5B
| $4.93M | 0.26% |
164,361
+12,400
| +8% | +$372K |
|
82
Occidental Petroleum
OXY
$45.2B
| $4.89M | 0.26% |
74,113
| – | – |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $4.89M | 0.26% |
202,437
| – | – |
|
84
Kroger
KR
$44.8B
| $4.89M | 0.26% |
135,460
| – | – |
|
85
Duke Energy
DUK
$93.8B
| $4.81M | 0.25% |
66,870
| – | – |
|
86
Capital One
COF
$142B
| $4.8M | 0.25% |
66,147
| – | – |
|
87
DuPont de Nemours
DD
$32.6B
| $4.8M | 0.25% |
56,069
| – | – |
|
88
Kinder Morgan
KMI
$59.1B
| $4.75M | 0.25% |
171,670
| – | – |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.7M | 0.25% |
26,184
| – | – |
|
90
McKesson
MCK
$85.5B
| $4.61M | 0.24% |
24,913
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 0.24% |
37,597
| – | – |
|
92
HP
HPQ
$27.4B
| $4.57M | 0.24% |
392,509
| – | – |
|
93
PNC Financial Services
PNC
$80.5B
| $4.55M | 0.24% |
50,956
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.24% |
94,299
-4,998
| -5% | -$241K |
|
|
95
Zoetis
ZTS
$67.9B
| $4.48M | 0.24% |
108,758
+54,379
| +100% | +$2.24M |
|
96
Target
TGT
$42.3B
| $4.45M | 0.23% |
56,553
| – | – |
|
97
Netflix
NFLX
$529B
| $4.4M | 0.23% |
42,567
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $4.25M | 0.22% |
49,839
| – | – |
|
99
Bank of New York Mellon
BK
$73.1B
| $4.15M | 0.22% |
106,089
| – | – |
|
100
American Tower
AMT
$92.9B
| $4.1M | 0.22% |
46,584
| – | – |
|