LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
IBM
IBM
|
$4.25M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Cigna
CI
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.89% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ternium
TX
$6.79B
| $233K | 0.17% |
+10,300
| New | +$233K |
|
|
CST
127
DELISTED
CST Brands, Inc.
CST
| $232K | 0.17% |
+7,527
| New | +$232K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $227K | 0.16% |
+975
| New | +$227K |
|
129
Campbell Soup
CPB
$10.1B
| $224K | 0.16% |
+5,000
| New | +$224K |
|
130
FMC
FMC
$4.72B
| $220K | 0.16% |
+4,151
| New | +$220K |
|
131
Gran Tierra Energy
GTE
$139M
| $218K | 0.16% |
+3,620
| New | +$218K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $215K | 0.15% |
+1,700
| New | +$215K |
|
133
Halliburton
HAL
$18.8B
| $214K | 0.15% |
+5,120
| New | +$214K |
|
134
Waste Management
WM
$88.6B
| $214K | 0.15% |
+5,300
| New | +$214K |
|
135
Macy's
M
$4.64B
| $211K | 0.15% |
+4,400
| New | +$211K |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $202K | 0.15% |
+5,300
| New | +$202K |
|
137
Rockwell Automation
ROK
$38.2B
| $200K | 0.14% |
+2,400
| New | +$200K |
|
138
Amgen
AMGN
$153B
| $197K | 0.14% |
+2,000
| New | +$197K |
|
139
General Motors
GM
$55.5B
| $193K | 0.14% |
+5,800
| New | +$193K |
|
140
Mastercard
MA
$528B
| $190K | 0.14% |
+3,300
| New | +$190K |
|
141
Prudential Financial
PRU
$37.2B
| $183K | 0.13% |
+2,500
| New | +$183K |
|
142
Intuit
INTU
$188B
| $177K | 0.13% |
+2,900
| New | +$177K |
|
143
Lumen
LUMN
$4.87B
| $177K | 0.13% |
+5,000
| New | +$177K |
|
144
CVS Health
CVS
$93.6B
| $172K | 0.12% |
+3,000
| New | +$172K |
|
|
PETM
145
DELISTED
PETSMART INC
PETM
| $167K | 0.12% |
+2,500
| New | +$167K |
|
146
Texas Instruments
TXN
$171B
| $165K | 0.12% |
+4,735
| New | +$165K |
|
147
Cleveland-Cliffs
CLF
$5.63B
| $158K | 0.11% |
+9,700
| New | +$158K |
|
148
Trinity Industries
TRN
$2.31B
| $154K | 0.11% |
+11,112
| New | +$154K |
|
|
XLS
149
DELISTED
EXELIS INC COM STK
XLS
| $154K | 0.11% |
+11,995
| New | +$154K |
|
150
Usana Health Sciences
USNA
$581M
| $145K | 0.1% |
+4,000
| New | +$145K |
|