LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.23M |
| 2 |
Hilton Worldwide
HLT
|
$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Exxon Mobil
XOM
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Chevron
CVX
|
$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.94M | 0.18% |
45,389
-17,300
| -28% | -$1.5M |
|
127
Adobe
ADBE
$148B
| $3.92M | 0.18% |
53,907
-14,700
| -21% | -$1.07M |
|
128
Norfolk Southern
NSC
$62.3B
| $3.9M | 0.18% |
35,546
-9,300
| -21% | -$1.02M |
|
|
PETM
129
DELISTED
PETSMART INC
PETM
| $3.88M | 0.18% |
47,746
| – | – |
|
130
Archer Daniels Midland
ADM
$30.2B
| $3.84M | 0.18% |
73,763
-21,000
| -22% | -$1.09M |
|
131
Allstate
ALL
$53.1B
| $3.74M | 0.17% |
53,225
-16,200
| -23% | -$1.14M |
|
132
Williams Companies
WMB
$69.9B
| $3.69M | 0.17% |
82,015
-16,200
| -16% | -$728K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.68M | 0.17% |
8,976
-2,500
| -22% | -$1.03M |
|
134
Yum! Brands
YUM
$40.1B
| $3.65M | 0.17% |
69,754
-19,474
| -22% | -$1.02M |
|
135
Cognizant
CTSH
$35.1B
| $3.64M | 0.17% |
69,120
-19,800
| -22% | -$1.04M |
|
136
General Mills
GIS
$27B
| $3.6M | 0.17% |
67,460
-23,200
| -26% | -$1.24M |
|
137
Exelon
EXC
$43.9B
| $3.59M | 0.17% |
135,906
-36,732
| -21% | -$971K |
|
138
Deere & Co
DE
$128B
| $3.53M | 0.17% |
39,942
-13,400
| -25% | -$1.19M |
|
139
Marsh & McLennan
MMC
$100B
| $3.52M | 0.16% |
61,511
-17,500
| -22% | -$1M |
|
140
Macy's
M
$4.64B
| $3.52M | 0.16% |
53,528
-15,800
| -23% | -$1.04M |
|
141
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.16% |
25,989
-7,676
| -23% | -$1.02M |
|
142
Humana
HUM
$37B
| $3.42M | 0.16% |
23,793
-7,700
| -24% | -$1.11M |
|
143
Applied Materials
AMAT
$130B
| $3.4M | 0.16% |
136,514
-36,400
| -21% | -$907K |
|
144
Travelers Companies
TRV
$62B
| $3.37M | 0.16% |
31,789
-13,200
| -29% | -$1.4M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 0.16% |
118,513
-28,600
| -19% | -$809K |
|
146
American Electric Power
AEP
$57.8B
| $3.31M | 0.15% |
54,578
-15,400
| -22% | -$935K |
|
147
Halliburton
HAL
$18.8B
| $3.31M | 0.15% |
84,132
-33,300
| -28% | -$1.31M |
|
148
Western Digital
WDC
$31.9B
| $3.24M | 0.15% |
38,719
-17,993
| -32% | -$1.51M |
|
149
Elevance Health
ELV
$70.6B
| $3.21M | 0.15% |
25,578
-23,400
| -48% | -$2.94M |
|
150
NOV
NOV
$4.95B
| $3.2M | 0.15% |
48,758
-12,700
| -21% | -$832K |
|