LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
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
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.09M |
| 3 |
Medtronic
MDT
|
$2.99M |
| 4 |
Verizon
VZ
|
$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $2.89M | 0.14% |
36,229
+10,550
| +41% | +$841K |
|
152
State Street
STT
$32B
| $2.88M | 0.14% |
39,112
-100
| -0.3% | -$7.35K |
|
153
PPG Industries
PPG
$24.8B
| $2.87M | 0.14% |
25,488
+200
| +0.8% | +$22.6K |
|
154
Hartford Financial Services
HIG
$37B
| $2.85M | 0.14% |
68,214
+10,800
| +19% | +$452K |
|
155
Ecolab
ECL
$77.6B
| $2.84M | 0.14% |
24,791
-5,700
| -19% | -$652K |
|
156
Seagate
STX
$40B
| $2.83M | 0.14% |
54,461
+6,900
| +15% | +$359K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $2.82M | 0.14% |
59,463
-14,300
| -19% | -$678K |
|
158
Marsh & McLennan
MMC
$100B
| $2.81M | 0.14% |
50,111
-11,400
| -19% | -$639K |
|
159
Cardinal Health
CAH
$35.7B
| $2.79M | 0.14% |
30,899
-6,600
| -18% | -$596K |
|
160
CME Group
CME
$94.4B
| $2.78M | 0.14% |
29,359
-6,100
| -17% | -$578K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.78M | 0.14% |
13,223
-3,200
| -19% | -$672K |
|
162
Humana
HUM
$37B
| $2.78M | 0.14% |
15,593
-8,200
| -34% | -$1.46M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.14% |
49,249
+7,300
| +17% | +$411K |
|
164
APA Corp
APA
$8.14B
| $2.77M | 0.14% |
45,938
+7,700
| +20% | +$464K |
|
165
Corning
GLW
$61B
| $2.76M | 0.14% |
121,843
+2,800
| +2% | +$63.5K |
|
166
Becton Dickinson
BDX
$55.1B
| $2.76M | 0.14% |
19,679
-2,072
| -10% | -$290K |
|
167
Illumina
ILMN
$15.7B
| $2.76M | 0.14% |
15,263
+2,570
| +20% | +$464K |
|
168
Cencora
COR
$56.7B
| $2.73M | 0.13% |
23,994
| – | – |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.13% |
44,801
-9,300
| -17% | -$564K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.13% |
39,670
+6,100
| +18% | +$417K |
|
171
TE Connectivity
TEL
$61.7B
| $2.69M | 0.13% |
37,549
-7,800
| -17% | -$559K |
|
172
Welltower
WELL
$112B
| $2.67M | 0.13% |
34,545
+5,900
| +21% | +$456K |
|
173
PG&E
PCG
$33.2B
| $2.67M | 0.13% |
50,271
+8,400
| +20% | +$446K |
|
174
Public Storage
PSA
$52.2B
| $2.67M | 0.13% |
13,521
-2,800
| -17% | -$552K |
|
175
Aflac
AFL
$57.2B
| $2.65M | 0.13% |
82,920
-18,200
| -18% | -$583K |
|