LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Charter Communications
CHTR
|
$3.16M |
| 3 |
S&P Global
SPGI
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.38B
| $3.42M | 0.15% |
58,629
| – | – |
|
152
Johnson Controls International
JCI
$70.5B
| $3.39M | 0.15% |
73,108
+14,420
| +25% | +$668K |
|
153
NVIDIA
NVDA
$4.13T
| $3.37M | 0.15% |
2,871,080
+640,000
| +29% | +$752K |
|
154
Robert Half
RHI
$3.66B
| $3.37M | 0.15% |
88,360
+10,200
| +13% | +$389K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $3.36M | 0.15% |
39,439
| – | – |
|
156
Skyworks Solutions
SWKS
$11.1B
| $3.35M | 0.15% |
52,850
| – | – |
|
157
Open Text
OTEX
$8.6B
| $3.31M | 0.15% |
111,800
+9,800
| +10% | +$290K |
|
158
Exelon
EXC
$43.5B
| $3.28M | 0.15% |
126,512
| – | – |
|
159
Intuit
INTU
$188B
| $3.26M | 0.14% |
29,233
| – | – |
|
160
Baxter International
BAX
$12.3B
| $3.26M | 0.14% |
72,015
-1,814
| -2% | -$82K |
|
161
Northrop Grumman
NOC
$83B
| $3.25M | 0.14% |
14,600
| – | – |
|
162
Edison International
EIX
$20.5B
| $3.24M | 0.14% |
41,676
+8,600
| +26% | +$668K |
|
163
Public Storage
PSA
$51.6B
| $3.23M | 0.14% |
12,621
| – | – |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.14% |
59,149
+9,900
| +20% | +$531K |
|
|
GWB
165
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.14M | 0.14% |
99,642
| – | – |
|
166
Sonoco
SON
$4.53B
| $3.13M | 0.14% |
63,100
| – | – |
|
167
Crown Castle
CCI
$40.2B
| $3.13M | 0.14% |
30,865
| – | – |
|
168
Electronic Arts
EA
$42.1B
| $3.13M | 0.14% |
41,279
+7,900
| +24% | +$598K |
|
169
Cognizant
CTSH
$34.8B
| $3.08M | 0.14% |
53,820
| – | – |
|
170
Emerson Electric
EMR
$74.7B
| $3.06M | 0.14% |
58,619
| – | – |
|
171
PPG Industries
PPG
$25B
| $3.04M | 0.13% |
29,188
| – | – |
|
172
CSX Corp
CSX
$60.5B
| $3.03M | 0.13% |
348,795
+70,200
| +25% | +$610K |
|
173
Hartford Financial Services
HIG
$36.7B
| $3.03M | 0.13% |
68,214
| – | – |
|
174
Unum
UNM
$12.5B
| $3.01M | 0.13% |
94,794
| – | – |
|
175
Sanmina
SANM
$6.44B
| $3.01M | 0.13% |
112,200
| – | – |
|