LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
9
Reduced
134
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
$1.37M |
| 5 |
American Airlines Group
AAL
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.44M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$4.64B
| $4.03M | 0.15% |
69,328
| – | – |
|
152
State Street
STT
$32B
| $4.01M | 0.15% |
54,512
-9,600
| -15% | -$707K |
|
153
Cognizant
CTSH
$35.1B
| $3.98M | 0.15% |
88,920
| – | – |
|
154
Eaton
ETN
$136B
| $3.95M | 0.15% |
62,301
-8,600
| -12% | -$545K |
|
155
Crown Castle
CCI
$41.9B
| $3.94M | 0.15% |
48,865
| – | – |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.15% |
19,917
| – | – |
|
157
Aflac
AFL
$57.2B
| $3.9M | 0.15% |
133,720
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.14% |
59,549
-10,000
| -14% | -$644K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.14% |
49,470
-7,700
| -13% | -$592K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.14% |
71,101
-10,200
| -13% | -$546K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $3.78M | 0.14% |
96,221
| – | – |
|
162
Truist Financial
TFC
$60B
| $3.77M | 0.14% |
101,186
| – | – |
|
163
Seagate
STX
$40B
| $3.76M | 0.14% |
65,661
| – | – |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $3.76M | 0.14% |
33,467
| – | – |
|
165
Lincoln National
LNC
$7.98B
| $3.74M | 0.14% |
69,823
| – | – |
|
166
Applied Materials
AMAT
$130B
| $3.74M | 0.14% |
172,914
| – | – |
|
167
Lumen
LUMN
$4.87B
| $3.74M | 0.14% |
91,351
| – | – |
|
168
Johnson Controls International
JCI
$69.5B
| $3.73M | 0.14% |
81,035
-12,892
| -14% | -$594K |
|
169
Kinder Morgan
KMI
$59.1B
| $3.71M | 0.14% |
96,791
| – | – |
|
170
Aon
AON
$79.9B
| $3.68M | 0.14% |
41,970
| – | – |
|
171
Cardinal Health
CAH
$35.7B
| $3.66M | 0.14% |
48,799
| – | – |
|
172
American Electric Power
AEP
$57.8B
| $3.65M | 0.14% |
69,978
| – | – |
|
173
CME Group
CME
$94.4B
| $3.65M | 0.14% |
45,659
| – | – |
|
174
Netflix
NFLX
$529B
| $3.56M | 0.13% |
55,167
| – | – |
|
175
Intuit
INTU
$188B
| $3.55M | 0.13% |
40,533
| – | – |
|