LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Charter Communications
CHTR
|
$3.16M |
| 3 |
S&P Global
SPGI
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.91B
| $4.83M | 0.21% |
47,462
| – | – |
|
102
American Express
AXP
$227B
| $4.73M | 0.21% |
77,840
| – | – |
|
103
Hershey
HSY
$37.6B
| $4.71M | 0.21% |
41,472
| – | – |
|
104
Kraft Heinz
KHC
$32.3B
| $4.7M | 0.21% |
53,116
| – | – |
|
105
ConocoPhillips
COP
$116B
| $4.64M | 0.21% |
106,451
| – | – |
|
|
106
Charter Communications
CHTR
$35.7B
| $4.59M | 0.2% |
20,053
+13,825
| +222% | +$3.16M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $4.57M | 0.2% |
168,137
| – | – |
|
108
FedEx
FDX
$53.7B
| $4.54M | 0.2% |
29,895
+1,319
| +5% | +$200K |
|
109
Bank of New York Mellon
BK
$73.1B
| $4.53M | 0.2% |
116,689
| – | – |
|
110
Foot Locker
FL
$2.29B
| $4.52M | 0.2% |
82,352
| – | – |
|
111
Morgan Stanley
MS
$236B
| $4.47M | 0.2% |
172,164
| – | – |
|
112
Kimberly-Clark
KMB
$43.1B
| $4.4M | 0.19% |
31,965
| – | – |
|
113
American Tower
AMT
$92.9B
| $4.24M | 0.19% |
37,284
| – | – |
|
114
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.22M | 0.19% |
29,880
+1,400
| +5% | +$198K |
|
115
Flex
FLEX
$20.8B
| $4.2M | 0.19% |
472,648
| – | – |
|
116
Target
TGT
$42.3B
| $4.2M | 0.19% |
60,153
| – | – |
|
117
Arrow Electronics
ARW
$6.57B
| $4.16M | 0.18% |
67,130
| – | – |
|
118
Travelers Companies
TRV
$62B
| $4.14M | 0.18% |
34,789
| – | – |
|
119
PNC Financial Services
PNC
$80.5B
| $4.13M | 0.18% |
50,756
-5,300
| -9% | -$431K |
|
120
Marsh & McLennan
MMC
$100B
| $4.13M | 0.18% |
60,311
+10,200
| +20% | +$698K |
|
121
Delta Air Lines
DAL
$39.9B
| $4.12M | 0.18% |
113,015
| – | – |
|
122
Dominion Energy
D
$49.7B
| $4.09M | 0.18% |
52,422
| – | – |
|
123
Stryker
SYK
$150B
| $4.06M | 0.18% |
33,897
| – | – |
|
124
EOG Resources
EOG
$64.4B
| $4.02M | 0.18% |
48,130
| – | – |
|
125
Ross Stores
ROST
$49.4B
| $3.96M | 0.18% |
69,780
| – | – |
|