LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
+$2.65B
(-4.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
14
Reduced
126
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
$1.37M |
| 5 |
American Airlines Group
AAL
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.44M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $5.86M | 0.22% | 48,978 -7,100 | -13% | -$849K |
|
102
TJX Companies
TJX
$152B
| $5.86M | 0.22% | 98,964 -13,100 | -12% | -$775K |
|
103
McKesson
MCK
$85.4B
| $5.83M | 0.22% | 29,947 -3,600 | -11% | -$701K |
|
104
Automatic Data Processing
ADP
$123B
| $5.77M | 0.22% | 69,410 | – | – |
|
105
Chubb
CB
$110B
| $5.75M | 0.22% | 54,795 | – | – |
|
106
Emerson Electric
EMR
$74.3B
| $5.75M | 0.22% | 91,819 -10,900 | -11% | -$682K |
|
107
Blackrock
BLK
$175B
| $5.72M | 0.22% | 17,423 -1,900 | -10% | -$624K |
|
108
Bank of New York Mellon
BK
$74.5B
| $5.71M | 0.22% | 147,389 -18,000 | -11% | -$697K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $5.68M | 0.21% | 139,370 | – | – |
|
110
Southern Company
SO
$102B
| $5.61M | 0.21% | 128,476 | – | – |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $5.53M | 0.21% | 147,113 | – | – |
|
112
Prudential Financial
PRU
$38.6B
| $5.48M | 0.21% | 62,258 -6,800 | -10% | -$598K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $5.47M | 0.21% | 42,386 | – | – |
|
114
Williams Companies
WMB
$70.7B
| $5.44M | 0.21% | 98,215 | – | – |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.42M | 0.2% | 62,689 -12,300 | -16% | -$1.06M |
|
116
American Tower
AMT
$95.5B
| $5.32M | 0.2% | 56,784 | – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 0.2% | 56,492 -8,200 | -13% | -$770K |
|
118
Kimberly-Clark
KMB
$42.8B
| $5.3M | 0.2% | 49,265 -5,800 | -11% | -$624K |
|
119
APA Corp
APA
$8.31B
| $5.27M | 0.2% | 56,138 -6,400 | -10% | -$601K |
|
120
Dominion Energy
D
$51.1B
| $5.2M | 0.2% | 75,222 -9,700 | -11% | -$670K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.16M | 0.19% | 35,984 -5,100 | -12% | -$732K |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.05M | 0.19% | 58,328 -11,300 | -16% | -$978K |
|
123
Charles Schwab
SCHW
$174B
| $5.02M | 0.19% | 170,813 | – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $5.01M | 0.19% | 44,846 | – | – |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.96M | 0.19% | 20,923 | – | – |
|