LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
114
Reduced
444
Closed
9
Top Buys
| 1 |
Visa
V
|
$9.17M |
| 2 |
AET
Aetna Inc
AET
|
$3.85M |
| 3 |
Walmart
WMT
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.89M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.09B
| $3.43M | 0.17% |
59,623
+7,900
| +15% | +$454K |
|
127
Travelers Companies
TRV
$61.5B
| $3.41M | 0.17% |
31,489
-300
| -0.9% | -$32.4K |
|
128
Illinois Tool Works
ITW
$76.4B
| $3.4M | 0.17% |
34,984
-8,300
| -19% | -$806K |
|
129
Williams Companies
WMB
$70.1B
| $3.33M | 0.16% |
65,815
-16,200
| -20% | -$820K |
|
130
Charles Schwab
SCHW
$174B
| $3.31M | 0.16% |
108,613
-25,100
| -19% | -$764K |
|
131
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.29M | 0.16% |
7,276
-1,700
| -19% | -$768K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $3.28M | 0.16% |
27,186
-6,500
| -19% | -$785K |
|
133
Adobe
ADBE
$147B
| $3.25M | 0.16% |
43,907
-10,000
| -19% | -$739K |
|
134
Yum! Brands
YUM
$40.4B
| $3.2M | 0.16% |
40,647
-9,500
| -19% | -$748K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.18M | 0.16% |
18,372
-4,500
| -20% | -$780K |
|
136
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.16% |
30,956
+1,100
| +4% | +$113K |
|
137
Macy's
M
$3.66B
| $3.12M | 0.15% |
48,128
-5,400
| -10% | -$351K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $3.12M | 0.15% |
74,520
+10,800
| +17% | +$453K |
|
139
Johnson Controls International
JCI
$69.3B
| $3.1M | 0.15% |
61,453
+300
| +0.5% | +$15.1K |
|
140
CSX Corp
CSX
$60B
| $3.08M | 0.15% |
92,865
-22,300
| -19% | -$739K |
|
141
Western Digital
WDC
$28.4B
| $3.05M | 0.15% |
33,466
+4,200
| +14% | +$382K |
|
142
Eaton
ETN
$134B
| $3M | 0.15% |
44,139
-962
| -2% | -$65.4K |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $2.99M | 0.15% |
25,367
-1,200
| -5% | -$142K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.99M | 0.15% |
28,867
+5,000
| +21% | +$517K |
|
145
Air Products & Chemicals
APD
$65B
| $2.97M | 0.15% |
19,642
-4,400
| -18% | -$666K |
|
146
Norfolk Southern
NSC
$62.4B
| $2.95M | 0.14% |
28,646
-6,900
| -19% | -$710K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.14% |
112,113
-6,400
| -5% | -$167K |
|
148
Liberty Global Class C
LBTYK
$4.02B
| $2.93M | 0.14% |
58,727
+900
| +2% | +$44.8K |
|
149
Broadcom
AVGO
$1.4T
| $2.92M | 0.14% |
23,010
+700
| +3% | +$88.9K |
|
150
Stryker
SYK
$149B
| $2.91M | 0.14% |
31,497
+100
| +0.3% | +$9.23K |
|