LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$2.35M |
| 3 |
Chubb
CB
|
+$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.12M |
| 5 |
Amgen
AMGN
|
+$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Mastercard
MA
|
+$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $3.86M | 0.18% |
56,147
| – | – |
|
127
Hershey
HSY
$38.1B
| $3.82M | 0.18% |
41,472
| – | – |
|
128
American Tower
AMT
$90.1B
| $3.82M | 0.18% |
37,284
| – | – |
|
129
United Airlines
UAL
$34.2B
| $3.78M | 0.18% |
63,188
| – | – |
|
130
PayPal
PYPL
$65B
| $3.74M | 0.18% |
96,926
-22,700
| -19% | -$876K |
|
131
Hewlett Packard
HPE
$31.5B
| $3.73M | 0.18% |
362,437
| – | – |
|
132
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.72M | 0.17% |
28,480
+4,100
| +17% | +$535K |
|
133
Automatic Data Processing
ADP
$120B
| $3.69M | 0.17% |
41,110
-6,900
| -14% | -$619K |
|
134
Blackrock
BLK
$171B
| $3.69M | 0.17% |
10,823
| – | – |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.65M | 0.17% |
130,939
| – | – |
|
136
Robert Half
RHI
$3.67B
| $3.64M | 0.17% |
78,160
+11,800
| +18% | +$550K |
|
137
Stryker
SYK
$150B
| $3.64M | 0.17% |
33,897
| – | – |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $3.64M | 0.17% |
39,439
+6,500
| +20% | +$599K |
|
139
Prudential Financial
PRU
$37.3B
| $3.63M | 0.17% |
50,258
| – | – |
|
|
IM
140
DELISTED
Ingram Micro
IM
| $3.62M | 0.17% |
100,700
| – | – |
|
141
Allstate
ALL
$53B
| $3.61M | 0.17% |
53,525
| – | – |
|
142
Netflix
NFLX
$535B
| $3.61M | 0.17% |
35,267
| – | – |
|
143
American Electric Power
AEP
$57.8B
| $3.53M | 0.17% |
53,178
| – | – |
|
144
Kinder Morgan
KMI
$59.4B
| $3.53M | 0.17% |
197,370
| – | – |
|
145
EOG Resources
EOG
$64.8B
| $3.49M | 0.16% |
48,130
| – | – |
|
146
Public Storage
PSA
$51.1B
| $3.48M | 0.16% |
12,621
| – | – |
|
147
LyondellBasell Industries
LYB
$17.4B
| $3.48M | 0.16% |
40,655
| – | – |
|
148
General Mills
GIS
$26.9B
| $3.38M | 0.16% |
53,360
| – | – |
|
149
Cognizant
CTSH
$34.4B
| $3.38M | 0.16% |
53,820
-8,600
| -14% | -$539K |
|
150
PG&E
PCG
$33B
| $3.28M | 0.15% |
54,871
| – | – |
|