LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
114
Reduced
444
Closed
9
Top Buys
| 1 |
Visa
V
|
$9.17M |
| 2 |
AET
Aetna Inc
AET
|
$3.85M |
| 3 |
Walmart
WMT
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.89M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.43M | 0.22% | 130,939 -4,600 | -3% | -$156K |
|
102
Baxter International
BAX
$12.7B
| $4.43M | 0.22% | 64,629 -900 | -1% | -$61.6K |
|
103
American Tower
AMT
$95.5B
| $4.39M | 0.22% | 46,584 +700 | +2% | +$65.9K |
|
104
Bank of New York Mellon
BK
$74.5B
| $4.27M | 0.21% | 106,089 -3,000 | -3% | -$121K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.21% | 40,992 -1,000 | -2% | -$104K |
|
106
FedEx
FDX
$54.5B
| $4.2M | 0.21% | 25,376 -700 | -3% | -$116K |
|
107
Chubb
CB
$110B
| $4.15M | 0.2% | 37,195 -7,400 | -17% | -$825K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.19% | 47,467 -300 | -0.6% | -$24.8K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $3.93M | 0.19% | 88,370 -2,900 | -3% | -$129K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.92M | 0.19% | 26,184 -400 | -2% | -$59.9K |
|
111
Dominion Energy
D
$51.1B
| $3.86M | 0.19% | 54,522 -1,200 | -2% | -$85K |
|
112
Automatic Data Processing
ADP
$123B
| $3.86M | 0.19% | 45,010 -10,700 | -19% | -$916K |
|
113
Allstate
ALL
$53.6B
| $3.81M | 0.19% | 53,525 +300 | +0.6% | +$21.3K |
|
114
Micron Technology
MU
$133B
| $3.81M | 0.19% | 140,236 -24,100 | -15% | -$654K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.8M | 0.19% | 44,589 -800 | -2% | -$68.1K |
|
116
Kimberly-Clark
KMB
$42.8B
| $3.75M | 0.18% | 34,965 -800 | -2% | -$85.7K |
|
117
Southern Company
SO
$102B
| $3.71M | 0.18% | 83,676 -20,400 | -20% | -$903K |
|
118
Emerson Electric
EMR
$74.3B
| $3.69M | 0.18% | 65,219 -1,500 | -2% | -$84.9K |
|
119
Salesforce
CRM
$245B
| $3.66M | 0.18% | 54,704 -12,500 | -19% | -$835K |
|
120
Prudential Financial
PRU
$38.6B
| $3.62M | 0.18% | 45,058 -900 | -2% | -$72.3K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $3.57M | 0.18% | 40,655 -9,700 | -19% | -$852K |
|
122
Cognizant
CTSH
$35.3B
| $3.53M | 0.17% | 56,520 -12,600 | -18% | -$786K |
|
123
Deere & Co
DE
$129B
| $3.51M | 0.17% | 40,042 +100 | +0.3% | +$8.77K |
|
124
Halliburton
HAL
$19.4B
| $3.47M | 0.17% | 79,112 -5,020 | -6% | -$220K |
|
125
General Mills
GIS
$26.4B
| $3.46M | 0.17% | 61,160 -6,300 | -9% | -$357K |
|