LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.4B
| $4.13M | 0.16% |
+172,638
| New | +$4.13M |
|
152
Archer Daniels Midland
ADM
$29.9B
| $4.11M | 0.15% |
+94,763
| New | +$4.11M |
|
153
Macy's
M
$4.57B
| $4.11M | 0.15% |
69,328
+54,328
| +362% | +$3.22M |
|
154
Devon Energy
DVN
$21.9B
| $4.07M | 0.15% |
+60,749
| New | +$4.07M |
|
155
Truist Financial
TFC
$59.3B
| $4.07M | 0.15% |
+101,186
| New | +$4.07M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.15% |
+69,549
| New | +$4.05M |
|
157
Williams Companies
WMB
$69.4B
| $3.99M | 0.15% |
+98,215
| New | +$3.99M |
|
158
PPG Industries
PPG
$25.2B
| $3.97M | 0.15% |
+41,088
| New | +$3.97M |
|
159
Western Digital
WDC
$32.4B
| $3.94M | 0.15% |
56,712
+38,587
| +213% | +$2.68M |
|
160
Marsh & McLennan
MMC
$100B
| $3.9M | 0.15% |
+79,011
| New | +$3.9M |
|
161
Becton Dickinson
BDX
$54.9B
| $3.87M | 0.15% |
33,846
+25,748
| +318% | +$2.94M |
|
162
Cummins
CMI
$54.8B
| $3.81M | 0.14% |
+25,574
| New | +$3.81M |
|
163
Kroger
KR
$45B
| $3.78M | 0.14% |
173,286
+141,486
| +445% | +$3.09M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.14% |
+19,917
| New | +$3.73M |
|
165
Air Products & Chemicals
APD
$64.3B
| $3.71M | 0.14% |
+33,665
| New | +$3.71M |
|
166
Seagate
STX
$40.2B
| $3.69M | 0.14% |
65,661
+46,161
| +237% | +$2.59M |
|
|
HES
167
DELISTED
Hess
HES
| $3.69M | 0.14% |
+44,456
| New | +$3.69M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.14% |
+51,604
| New | +$3.67M |
|
169
Public Service Enterprise Group
PEG
$40B
| $3.61M | 0.14% |
94,720
+72,720
| +331% | +$2.77M |
|
170
Crown Castle
CCI
$40.9B
| $3.61M | 0.14% |
+48,865
| New | +$3.61M |
|
171
TE Connectivity
TEL
$61.4B
| $3.58M | 0.13% |
+59,449
| New | +$3.58M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.13% |
+96,221
| New | +$3.55M |
|
173
Humana
HUM
$37.3B
| $3.55M | 0.13% |
31,493
+22,493
| +250% | +$2.53M |
|
174
American Electric Power
AEP
$57.5B
| $3.55M | 0.13% |
+69,978
| New | +$3.55M |
|
175
Stryker
SYK
$150B
| $3.54M | 0.13% |
43,497
+41,497
| +2,075% | +$3.38M |
|