LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $3.54M | 0.13% |
+21,021
| New | +$3.54M |
|
177
Lincoln National
LNC
$7.9B
| $3.54M | 0.13% |
69,823
+38,023
| +120% | +$1.93M |
|
178
Aon
AON
$79.8B
| $3.54M | 0.13% |
+41,970
| New | +$3.54M |
|
179
Applied Materials
AMAT
$129B
| $3.53M | 0.13% |
+172,914
| New | +$3.53M |
|
180
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.45M | 0.13% |
+11,476
| New | +$3.45M |
|
181
PACCAR
PCAR
$51.6B
| $3.43M | 0.13% |
+76,331
| New | +$3.43M |
|
182
Cardinal Health
CAH
$35.9B
| $3.42M | 0.13% |
+48,799
| New | +$3.42M |
|
|
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.41M | 0.13% |
+69,885
| New | +$3.41M |
|
184
CME Group
CME
$94.6B
| $3.38M | 0.13% |
+45,659
| New | +$3.38M |
|
185
Tyson Foods
TSN
$19.9B
| $3.37M | 0.13% |
76,473
+40,573
| +113% | +$1.79M |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $3.28M | 0.12% |
+36,732
| New | +$3.28M |
|
187
Intercontinental Exchange
ICE
$99.5B
| $3.25M | 0.12% |
+82,170
| New | +$3.25M |
|
188
Sempra
SRE
$51.8B
| $3.23M | 0.12% |
+66,728
| New | +$3.23M |
|
189
Liberty Global Class C
LBTYK
$4.04B
| $3.22M | 0.12% |
+97,685
| New | +$3.22M |
|
190
Franklin Resources
BEN
$12.9B
| $3.22M | 0.12% |
+59,363
| New | +$3.22M |
|
|
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
| $3.21M | 0.12% |
+34,738
| New | +$3.21M |
|
192
Perrigo
PRGO
$3.07B
| $3.18M | 0.12% |
+20,563
| New | +$3.18M |
|
193
Intuit
INTU
$187B
| $3.15M | 0.12% |
+40,533
| New | +$3.15M |
|
194
Kinder Morgan
KMI
$58.8B
| $3.15M | 0.12% |
+96,791
| New | +$3.15M |
|
195
Ameriprise Financial
AMP
$46.4B
| $3.13M | 0.12% |
+28,443
| New | +$3.13M |
|
196
VF Corp
VFC
$6.08B
| $3.13M | 0.12% |
+53,703
| New | +$3.13M |
|
197
Sysco
SYY
$39B
| $3.08M | 0.12% |
+85,324
| New | +$3.08M |
|
198
T Rowe Price
TROW
$23.8B
| $3.08M | 0.12% |
+37,397
| New | +$3.08M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.12% |
+77,271
| New | +$3.08M |
|
200
PPL Corp
PPL
$26.4B
| $3.01M | 0.11% |
+97,499
| New | +$3.01M |
|