LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Charter Communications
CHTR
|
$3.16M |
| 3 |
S&P Global
SPGI
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $3.91M | 0.17% |
103,108
| – | – |
|
127
Hewlett Packard
HPE
$31B
| $3.85M | 0.17% |
362,437
| – | – |
|
128
Caterpillar
CAT
$198B
| $3.82M | 0.17% |
50,413
| – | – |
|
129
General Mills
GIS
$27B
| $3.81M | 0.17% |
53,360
| – | – |
|
130
Amdocs
DOX
$9.46B
| $3.78M | 0.17% |
65,529
| – | – |
|
131
Automatic Data Processing
ADP
$120B
| $3.78M | 0.17% |
41,110
| – | – |
|
132
Allstate
ALL
$53.1B
| $3.74M | 0.17% |
53,525
| – | – |
|
133
American Electric Power
AEP
$57.8B
| $3.73M | 0.17% |
53,178
| – | – |
|
134
Blackrock
BLK
$170B
| $3.71M | 0.16% |
10,823
| – | – |
|
135
Dollar General
DG
$24.1B
| $3.7M | 0.16% |
39,330
+6,900
| +21% | +$649K |
|
136
Kinder Morgan
KMI
$59.1B
| $3.7M | 0.16% |
197,370
| – | – |
|
137
Aflac
AFL
$57.2B
| $3.66M | 0.16% |
101,520
+18,600
| +22% | +$671K |
|
138
Becton Dickinson
BDX
$55.1B
| $3.65M | 0.16% |
22,036
| – | – |
|
139
Southwest Airlines
LUV
$16.5B
| $3.62M | 0.16% |
92,206
| – | – |
|
140
Prudential Financial
PRU
$37.2B
| $3.59M | 0.16% |
50,258
| – | – |
|
141
O'Reilly Automotive
ORLY
$89B
| $3.55M | 0.16% |
196,605
+33,000
| +20% | +$597K |
|
142
Avnet
AVT
$4.49B
| $3.55M | 0.16% |
87,693
| – | – |
|
143
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.16% |
47,555
+6,900
| +17% | +$513K |
|
144
PayPal
PYPL
$65.2B
| $3.54M | 0.16% |
96,926
| – | – |
|
145
Constellation Brands
STZ
$26.2B
| $3.51M | 0.16% |
21,218
| – | – |
|
146
PG&E
PCG
$33.2B
| $3.51M | 0.16% |
54,871
| – | – |
|
|
IM
147
DELISTED
Ingram Micro
IM
| $3.5M | 0.16% |
100,700
| – | – |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.5M | 0.15% |
129,339
-1,600
| -1% | -$43.3K |
|
149
Netflix
NFLX
$529B
| $3.46M | 0.15% |
37,767
+2,500
| +7% | +$229K |
|
150
Halliburton
HAL
$18.8B
| $3.45M | 0.15% |
76,212
| – | – |
|