LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.49%
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
+$5.69M
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
Cigna
CI
|
$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $2.96M | 0.14% |
32,582
| – | – |
|
152
PPG Industries
PPG
$24.8B
| $2.92M | 0.14% |
25,488
| – | – |
|
153
Tyson Foods
TSN
$20B
| $2.92M | 0.14% |
68,473
| – | – |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.9M | 0.14% |
28,867
| – | – |
|
155
T Rowe Price
TROW
$23.8B
| $2.89M | 0.14% |
37,121
+9,024
| +32% | +$701K |
|
156
Perrigo
PRGO
$3.12B
| $2.88M | 0.14% |
15,563
| – | – |
|
157
Archer Daniels Midland
ADM
$30.2B
| $2.87M | 0.14% |
59,463
| – | – |
|
158
Marsh & McLennan
MMC
$100B
| $2.84M | 0.14% |
50,111
| – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.14% |
49,249
| – | – |
|
160
Hartford Financial Services
HIG
$37B
| $2.84M | 0.14% |
68,214
| – | – |
|
161
Ecolab
ECL
$77.6B
| $2.8M | 0.14% |
24,791
| – | – |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.74M | 0.13% |
45,785
| – | – |
|
163
CME Group
CME
$94.4B
| $2.73M | 0.13% |
29,359
| – | – |
|
164
Viatris
VTRS
$12.2B
| $2.73M | 0.13% |
40,189
| – | – |
|
|
165
Lear
LEA
$5.91B
| $2.72M | 0.13% |
24,262
+12,862
| +113% | +$1.44M |
|
166
Becton Dickinson
BDX
$55.1B
| $2.72M | 0.13% |
19,679
| – | – |
|
167
Air Products & Chemicals
APD
$64.5B
| $2.69M | 0.13% |
21,233
| – | – |
|
168
Kohl's
KSS
$1.86B
| $2.67M | 0.13% |
42,608
+9,754
| +30% | +$611K |
|
169
Humana
HUM
$37B
| $2.66M | 0.13% |
13,893
-1,700
| -11% | -$325K |
|
170
Truist Financial
TFC
$60B
| $2.65M | 0.13% |
65,786
| – | – |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.64M | 0.13% |
13,223
| – | – |
|
172
Micron Technology
MU
$147B
| $2.64M | 0.13% |
140,236
| – | – |
|
173
Western Digital
WDC
$31.9B
| $2.63M | 0.13% |
44,276
| – | – |
|
174
Zoetis
ZTS
$67.9B
| $2.62M | 0.13% |
54,379
| – | – |
|
175
Seagate
STX
$40B
| $2.59M | 0.13% |
54,461
| – | – |
|