LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$70.5M |
| 2 |
Exxon Mobil
XOM
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 5 |
Johnson & Johnson
JNJ
|
$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$1.51M |
| 2 |
Jabil
JBL
|
$652K |
| 3 |
First Solar
FSLR
|
$481K |
| 4 |
URS
URS CORP
URS
|
$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $6.08M | 0.23% |
+19,323
| New | +$6.08M |
|
102
Kimberly-Clark
KMB
$43.1B
| $6.07M | 0.23% |
+57,433
| New | +$6.07M |
|
103
Dominion Energy
D
$49.7B
| $6.03M | 0.23% |
+84,922
| New | +$6.03M |
|
104
McKesson
MCK
$85.5B
| $5.92M | 0.22% |
+33,547
| New | +$5.92M |
|
105
FedEx
FDX
$53.7B
| $5.92M | 0.22% |
+44,676
| New | +$5.92M |
|
106
Prudential Financial
PRU
$37.2B
| $5.85M | 0.22% |
69,058
+66,558
| +2,662% | +$5.63M |
|
107
Bank of New York Mellon
BK
$73.1B
| $5.84M | 0.22% |
+165,389
| New | +$5.84M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.73M | 0.22% |
+74,989
| New | +$5.73M |
|
109
Deere & Co
DE
$128B
| $5.66M | 0.21% |
62,342
+57,742
| +1,255% | +$5.24M |
|
110
Southern Company
SO
$101B
| $5.65M | 0.21% |
+128,476
| New | +$5.65M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.64M | 0.21% |
+41,084
| New | +$5.64M |
|
112
Elevance Health
ELV
$70.6B
| $5.58M | 0.21% |
56,078
+42,978
| +328% | +$4.28M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $5.55M | 0.21% |
+42,386
| New | +$5.55M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.21% |
154,688
+102,021
| +194% | +$3.62M |
|
115
Target
TGT
$42.3B
| $5.44M | 0.2% |
89,853
+86,153
| +2,328% | +$5.21M |
|
116
Chubb
CB
$111B
| $5.43M | 0.2% |
54,795
+48,895
| +829% | +$4.84M |
|
117
Automatic Data Processing
ADP
$120B
| $5.36M | 0.2% |
+79,058
| New | +$5.36M |
|
118
General Mills
GIS
$27B
| $5.35M | 0.2% |
103,160
+92,260
| +846% | +$4.78M |
|
119
Eaton
ETN
$136B
| $5.33M | 0.2% |
70,901
+69,739
| +6,002% | +$5.24M |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $5.3M | 0.2% |
42,675
+39,975
| +1,481% | +$4.96M |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.29M | 0.2% |
+20,923
| New | +$5.29M |
|
122
APA Corp
APA
$8.14B
| $5.19M | 0.19% |
62,538
+57,409
| +1,119% | +$4.76M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.13M | 0.19% |
69,628
+66,128
| +1,889% | +$4.87M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.19% |
+81,301
| New | +$5.02M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $5M | 0.19% |
+139,370
| New | +$5M |
|