LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
9
Reduced
134
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.37M |
| 5 |
American Airlines Group
AAL
|
+$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.54M |
| 2 |
Exxon Mobil
XOM
|
+$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.44M |
| 4 |
IBM
IBM
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$67B
| $4.87M | 0.18% |
149,203
| – | – |
|
127
Archer Daniels Midland
ADM
$29.9B
| $4.84M | 0.18% |
94,763
| – | – |
|
128
Target
TGT
$41.6B
| $4.84M | 0.18% |
77,253
-15,300
| -17% | -$959K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.83M | 0.18% |
85,616
| – | – |
|
130
Salesforce
CRM
$240B
| $4.79M | 0.18% |
83,304
| – | – |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.77M | 0.18% |
28,772
| – | – |
|
132
Adobe
ADBE
$152B
| $4.75M | 0.18% |
68,607
| – | – |
|
133
CSX Corp
CSX
$60.5B
| $4.7M | 0.18% |
439,395
| – | – |
|
134
NOV
NOV
$4.92B
| $4.68M | 0.18% |
61,458
| – | – |
|
135
Yum! Brands
YUM
$41.1B
| $4.62M | 0.17% |
89,228
| – | – |
|
136
General Mills
GIS
$26.8B
| $4.57M | 0.17% |
90,660
-12,500
| -12% | -$631K |
|
137
Kroger
KR
$45B
| $4.51M | 0.17% |
173,286
| – | – |
|
138
Ecolab
ECL
$78.1B
| $4.48M | 0.17% |
38,991
| – | – |
|
139
Devon Energy
DVN
$21.9B
| $4.4M | 0.17% |
64,449
+3,700
| +6% | +$252K |
|
140
Deere & Co
DE
$130B
| $4.37M | 0.17% |
53,342
-9,000
| -14% | -$738K |
|
141
Illinois Tool Works
ITW
$77.7B
| $4.37M | 0.17% |
51,784
-9,400
| -15% | -$794K |
|
142
Allstate
ALL
$52.8B
| $4.26M | 0.16% |
69,425
-10,800
| -13% | -$663K |
|
143
Travelers Companies
TRV
$61.8B
| $4.23M | 0.16% |
44,989
-8,700
| -16% | -$817K |
|
144
Exelon
EXC
$43.4B
| $4.2M | 0.16% |
172,638
| – | – |
|
145
Western Digital
WDC
$32.4B
| $4.17M | 0.16% |
56,712
| – | – |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $4.14M | 0.16% |
63,691
| – | – |
|
147
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.14M | 0.16% |
11,476
| – | – |
|
148
Marsh & McLennan
MMC
$100B
| $4.14M | 0.16% |
79,011
| – | – |
|
149
Humana
HUM
$37.3B
| $4.1M | 0.15% |
31,493
| – | – |
|
150
Air Products & Chemicals
APD
$64.3B
| $4.05M | 0.15% |
33,665
| – | – |
|