LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.23M |
| 2 |
Hilton Worldwide
HLT
|
$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Chevron
CVX
|
$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $4.65M | 0.22% |
55,710
-23,348
| -30% | -$1.95M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.22% |
91,270
-48,100
| -35% | -$2.43M |
|
103
Blackrock
BLK
$170B
| $4.59M | 0.21% |
12,823
-4,600
| -26% | -$1.64M |
|
104
American Tower
AMT
$92.9B
| $4.54M | 0.21% |
45,884
-10,900
| -19% | -$1.08M |
|
105
FedEx
FDX
$53.7B
| $4.53M | 0.21% |
26,076
-12,500
| -32% | -$2.17M |
|
106
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 0.21% |
167,968
-58,000
| -26% | -$1.54M |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.45M | 0.21% |
43,528
-14,800
| -25% | -$1.51M |
|
108
Bank of New York Mellon
BK
$73.1B
| $4.43M | 0.21% |
109,089
-38,300
| -26% | -$1.55M |
|
109
Target
TGT
$42.3B
| $4.39M | 0.21% |
57,853
-19,400
| -25% | -$1.47M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $4.36M | 0.2% |
33,686
-8,700
| -21% | -$1.13M |
|
111
Kroger
KR
$44.8B
| $4.34M | 0.2% |
135,286
-38,000
| -22% | -$1.22M |
|
112
Dominion Energy
D
$49.7B
| $4.29M | 0.2% |
55,722
-19,500
| -26% | -$1.5M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.2% |
68,016
-17,600
| -21% | -$1.1M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.23M | 0.2% |
22,872
-5,900
| -21% | -$1.09M |
|
115
CSX Corp
CSX
$60.6B
| $4.17M | 0.2% |
345,495
-93,900
| -21% | -$1.13M |
|
116
Prudential Financial
PRU
$37.2B
| $4.16M | 0.19% |
45,958
-16,300
| -26% | -$1.47M |
|
117
Kimberly-Clark
KMB
$43.1B
| $4.13M | 0.19% |
35,765
-15,618
| -30% | -$1.8M |
|
118
Emerson Electric
EMR
$74.6B
| $4.12M | 0.19% |
66,719
-25,100
| -27% | -$1.55M |
|
119
Illinois Tool Works
ITW
$77.6B
| $4.1M | 0.19% |
43,284
-8,500
| -16% | -$805K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.04M | 0.19% |
26,584
-9,400
| -26% | -$1.43M |
|
121
Charles Schwab
SCHW
$167B
| $4.04M | 0.19% |
133,713
-37,100
| -22% | -$1.12M |
|
122
LyondellBasell Industries
LYB
$17.7B
| $4M | 0.19% |
50,355
-10,200
| -17% | -$810K |
|
123
Salesforce
CRM
$239B
| $3.99M | 0.19% |
67,204
-16,100
| -19% | -$955K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.96M | 0.18% |
16,423
-4,500
| -22% | -$1.08M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $3.94M | 0.18% |
47,767
-18,400
| -28% | -$1.52M |
|