LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.2K |
| 2 |
Microsoft
MSFT
|
$35.5K |
| 3 |
JPMorgan Chase
JPM
|
$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
$27.9K |
| 5 |
AT&T
T
|
$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$15.4M |
| 2 |
Ingevity
NGVT
|
$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $2.8K | 0.14% |
55,512
-40,325
| -42% | -$2.03K |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.74K | 0.14% |
43,800
+25,773
| +143% | +$1.61K |
|
153
Hartford Financial Services
HIG
$37B
| $2.71K | 0.14% |
56,814
+42,389
| +294% | +$2.02K |
|
154
Ameriprise Financial
AMP
$46.1B
| $2.69K | 0.14% |
24,243
-18,752
| -44% | -$2.08K |
|
155
Danaher
DHR
$143B
| $2.68K | 0.14% |
38,900
-10,491
| -21% | -$724 |
|
156
Halliburton
HAL
$18.8B
| $2.68K | 0.14% |
49,512
-36,053
| -42% | -$1.95K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.67K | 0.14% |
95,139
+35,113
| +58% | +$985 |
|
158
Dominion Energy
D
$49.7B
| $2.67K | 0.14% |
34,822
+19,710
| +130% | +$1.51K |
|
159
Brunswick
BC
$4.35B
| $2.64K | 0.13% |
48,400
-40,100
| -45% | -$2.19K |
|
160
Charles Schwab
SCHW
$167B
| $2.61K | 0.13% |
66,113
+60,965
| +1,184% | +$2.41K |
|
161
Constellation Brands
STZ
$26.2B
| $2.61K | 0.13% |
17,018
+2,518
| +17% | +$386 |
|
162
American Electric Power
AEP
$57.8B
| $2.59K | 0.13% |
41,178
-30,060
| -42% | -$1.89K |
|
163
Automatic Data Processing
ADP
$120B
| $2.59K | 0.13% |
25,210
+8,325
| +49% | +$856 |
|
164
McKesson
MCK
$85.5B
| $2.59K | 0.13% |
18,443
-213,200
| -92% | -$29.9K |
|
165
Williams-Sonoma
WSM
$24.7B
| $2.59K | 0.13% |
107,000
+76,600
| +252% | +$1.85K |
|
166
Applied Materials
AMAT
$130B
| $2.59K | 0.13% |
80,214
-351,916
| -81% | -$11.4K |
|
167
Blackrock
BLK
$170B
| $2.56K | 0.13% |
6,723
-9,044
| -57% | -$3.44K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $2.55K | 0.13% |
24,239
-22,950
| -49% | -$2.41K |
|
169
Marsh & McLennan
MMC
$100B
| $2.54K | 0.13% |
37,611
-34,849
| -48% | -$2.36K |
|
170
Johnson Controls International
JCI
$69.5B
| $2.53K | 0.13% |
61,409
+49,663
| +423% | +$2.05K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $2.51K | 0.13% |
88,862
-716
| -0.8% | -$20 |
|
172
LyondellBasell Industries
LYB
$17.7B
| $2.5K | 0.13% |
29,155
-90,678
| -76% | -$7.78K |
|
173
PG&E
PCG
$33.2B
| $2.5K | 0.13% |
41,071
-48,585
| -54% | -$2.95K |
|
174
Ross Stores
ROST
$49.4B
| $2.49K | 0.13% |
37,980
-78,232
| -67% | -$5.13K |
|
175
Baxter International
BAX
$12.5B
| $2.49K | 0.13% |
56,115
-39,574
| -41% | -$1.76K |
|