LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$2.35M |
| 3 |
Chubb
CB
|
+$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.12M |
| 5 |
Amgen
AMGN
|
+$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Mastercard
MA
|
+$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.9B
| $3.26M | 0.15% |
22,036
| – | – |
|
152
Hanesbrands
HBI
$2.28B
| $3.26M | 0.15% |
115,065
| – | – |
|
153
PPG Industries
PPG
$25.2B
| $3.25M | 0.15% |
29,188
+3,700
| +15% | +$412K |
|
154
Exelon
EXC
$43.4B
| $3.24M | 0.15% |
126,512
+16,123
| +15% | +$412K |
|
155
Constellation Brands
STZ
$25.8B
| $3.21M | 0.15% |
21,218
+3,200
| +18% | +$484K |
|
156
Emerson Electric
EMR
$74.7B
| $3.19M | 0.15% |
58,619
+7,700
| +15% | +$419K |
|
157
Hartford Financial Services
HIG
$36.7B
| $3.14M | 0.15% |
68,214
| – | – |
|
|
158
Travel + Leisure Co
TNL
$4.1B
| $3.14M | 0.15% |
91,070
+61,577
| +209% | +$2.12M |
|
159
Sonoco
SON
$4.55B
| $3.07M | 0.14% |
63,100
+8,700
| +16% | +$423K |
|
160
Jabil
JBL
$22.4B
| $3.05M | 0.14% |
158,450
+20,700
| +15% | +$399K |
|
161
Marsh & McLennan
MMC
$100B
| $3.05M | 0.14% |
50,111
| – | – |
|
162
Intuit
INTU
$187B
| $3.04M | 0.14% |
29,233
| – | – |
|
163
Baxter International
BAX
$12.4B
| $3.03M | 0.14% |
73,829
+9,200
| +14% | +$378K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $3.03M | 0.14% |
26,486
| – | – |
|
165
O'Reilly Automotive
ORLY
$90.3B
| $2.99M | 0.14% |
163,605
| – | – |
|
166
Yum! Brands
YUM
$41.1B
| $2.96M | 0.14% |
50,280
| – | – |
|
167
Unum
UNM
$12.6B
| $2.93M | 0.14% |
94,794
| – | – |
|
168
Charles Schwab
SCHW
$170B
| $2.93M | 0.14% |
104,513
-16,000
| -13% | -$448K |
|
|
169
Northrop Grumman
NOC
$83.3B
| $2.89M | 0.14% |
+14,600
| New | +$2.89M |
|
170
Illinois Tool Works
ITW
$77.7B
| $2.83M | 0.13% |
27,584
| – | – |
|
171
Ameriprise Financial
AMP
$46.4B
| $2.81M | 0.13% |
29,843
| – | – |
|
172
Dollar General
DG
$23.9B
| $2.78M | 0.13% |
32,430
| – | – |
|
173
Consolidated Edison
ED
$34.9B
| $2.77M | 0.13% |
36,203
+4,900
| +16% | +$375K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.13% |
19,872
| – | – |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $2.76M | 0.13% |
74,970
| – | – |
|