LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$70.5M |
| 2 |
Exxon Mobil
XOM
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45M |
| 5 |
Johnson & Johnson
JNJ
|
$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$1.51M |
| 2 |
Jabil
JBL
|
$652K |
| 3 |
First Solar
FSLR
|
$481K |
| 4 |
URS
URS CORP
URS
|
$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.7B
| $4.98M | 0.19% |
+61,184
| New | +$4.98M |
|
127
Freeport-McMoran
FCX
$67B
| $4.93M | 0.19% |
+149,203
| New | +$4.93M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.18% |
+57,170
| New | +$4.86M |
|
129
Yum! Brands
YUM
$41.1B
| $4.84M | 0.18% |
+89,228
| New | +$4.84M |
|
130
Las Vegas Sands
LVS
$36.9B
| $4.83M | 0.18% |
+59,758
| New | +$4.83M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.8M | 0.18% |
+85,616
| New | +$4.8M |
|
132
NOV
NOV
$4.92B
| $4.79M | 0.18% |
+68,157
| New | +$4.79M |
|
133
Salesforce
CRM
$240B
| $4.76M | 0.18% |
+83,304
| New | +$4.76M |
|
134
Charles Schwab
SCHW
$170B
| $4.67M | 0.18% |
+170,813
| New | +$4.67M |
|
135
Johnson Controls International
JCI
$70.1B
| $4.65M | 0.17% |
+93,927
| New | +$4.65M |
|
136
American Tower
AMT
$90.7B
| $4.65M | 0.17% |
+56,784
| New | +$4.65M |
|
137
Travelers Companies
TRV
$61.8B
| $4.57M | 0.17% |
+53,689
| New | +$4.57M |
|
138
Allstate
ALL
$52.8B
| $4.54M | 0.17% |
80,225
+66,625
| +490% | +$3.77M |
|
139
Adobe
ADBE
$152B
| $4.51M | 0.17% |
+68,607
| New | +$4.51M |
|
140
Cognizant
CTSH
$34.8B
| $4.5M | 0.17% |
+88,920
| New | +$4.5M |
|
141
Micron Technology
MU
$147B
| $4.48M | 0.17% |
189,236
+178,836
| +1,720% | +$4.23M |
|
142
State Street
STT
$31.7B
| $4.46M | 0.17% |
+64,112
| New | +$4.46M |
|
143
Corning
GLW
$61.8B
| $4.43M | 0.17% |
212,543
+209,943
| +8,075% | +$4.37M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.38M | 0.16% |
+28,772
| New | +$4.38M |
|
145
Norfolk Southern
NSC
$61.8B
| $4.36M | 0.16% |
+44,846
| New | +$4.36M |
|
146
Marathon Petroleum
MPC
$55.1B
| $4.35M | 0.16% |
99,912
+90,012
| +909% | +$3.92M |
|
147
CSX Corp
CSX
$60.5B
| $4.24M | 0.16% |
+439,395
| New | +$4.24M |
|
148
Aflac
AFL
$56.9B
| $4.22M | 0.16% |
+133,720
| New | +$4.22M |
|
149
Ecolab
ECL
$78.1B
| $4.21M | 0.16% |
+38,991
| New | +$4.21M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $4.14M | 0.16% |
+63,691
| New | +$4.14M |
|