LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.42M |
| 3 |
CVS Health
CVS
|
$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.23M |
| 5 |
Omnicom Group
OMC
|
$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.02M |
| 2 |
CA
CA, Inc.
CA
|
$5.76M |
| 3 |
AET
Aetna Inc
AET
|
$5.25M |
| 4 |
Magna International
MGA
|
$4.03M |
| 5 |
Open Text
OTEX
|
$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18.4B
| $2.5M | 0.37% |
15,457
| – | – |
|
77
Sonoco
SON
$4.55B
| $2.49M | 0.37% |
46,900
| – | – |
|
78
Snap-on
SNA
$17B
| $2.49M | 0.37% |
17,100
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.41M | 0.36% |
11,777
+400
| +4% | +$81.7K |
|
80
Hormel Foods
HRL
$14B
| $2.4M | 0.36% |
56,210
-11,500
| -17% | -$491K |
|
81
Capital One
COF
$141B
| $2.36M | 0.35% |
31,157
| – | – |
|
82
Sanmina
SANM
$6.35B
| $2.33M | 0.35% |
96,800
| – | – |
|
83
TJX Companies
TJX
$157B
| $2.3M | 0.34% |
51,328
| – | – |
|
84
Salesforce
CRM
$240B
| $2.26M | 0.34% |
16,514
| – | – |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $2.14M | 0.32% |
26,200
| – | – |
|
86
Morgan Stanley
MS
$237B
| $2.14M | 0.32% |
54,014
| – | – |
|
87
Eli Lilly
LLY
$661B
| $2.13M | 0.32% |
18,417
| – | – |
|
88
Avnet
AVT
$4.45B
| $2.07M | 0.31% |
57,200
-1,093
| -2% | -$39.5K |
|
89
Lincoln National
LNC
$7.9B
| $2.02M | 0.3% |
39,423
| – | – |
|
90
Kroger
KR
$44.8B
| $2.01M | 0.3% |
73,173
+27,300
| +60% | +$751K |
|
91
Union Pacific
UNP
$129B
| $1.96M | 0.29% |
14,162
| – | – |
|
92
Qualcomm
QCOM
$173B
| $1.95M | 0.29% |
34,303
| – | – |
|
93
Western Digital
WDC
$32.3B
| $1.93M | 0.29% |
69,140
| – | – |
|
94
Cardinal Health
CAH
$35.8B
| $1.91M | 0.29% |
42,899
| – | – |
|
95
Abbott
ABT
$230B
| $1.91M | 0.29% |
26,417
| – | – |
|
96
United Rentals
URI
$62.3B
| $1.9M | 0.28% |
18,550
| – | – |
|
97
US Bancorp
USB
$75.6B
| $1.9M | 0.28% |
41,508
| – | – |
|
98
Hershey
HSY
$38B
| $1.86M | 0.28% |
17,308
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.27% |
26,847
| – | – |
|
100
Unum
UNM
$12.6B
| $1.83M | 0.27% |
62,294
| – | – |
|