LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
9
Reduced
134
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.37M |
| 5 |
American Airlines Group
AAL
|
+$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.54M |
| 2 |
Exxon Mobil
XOM
|
+$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.44M |
| 4 |
IBM
IBM
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $3.53M | 0.13% |
51,604
| – | – |
|
177
Sempra
SRE
$51.8B
| $3.52M | 0.13% |
66,728
| – | – |
|
178
Stryker
SYK
$150B
| $3.51M | 0.13% |
43,497
| – | – |
|
179
Ameriprise Financial
AMP
$46.4B
| $3.51M | 0.13% |
28,443
| – | – |
|
180
Marathon Petroleum
MPC
$55.1B
| $3.5M | 0.13% |
82,712
-17,200
| -17% | -$728K |
|
|
HES
181
DELISTED
Hess
HES
| $3.49M | 0.13% |
36,956
-7,500
| -17% | -$707K |
|
182
Public Storage
PSA
$51.7B
| $3.49M | 0.13% |
21,021
| – | – |
|
183
Public Service Enterprise Group
PEG
$40B
| $3.47M | 0.13% |
93,220
| – | – |
|
184
Corning
GLW
$61.8B
| $3.47M | 0.13% |
179,243
-33,300
| -16% | -$644K |
|
185
PPG Industries
PPG
$25.2B
| $3.43M | 0.13% |
34,888
-6,200
| -15% | -$610K |
|
186
Cummins
CMI
$54.8B
| $3.38M | 0.13% |
25,574
| – | – |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| $3.35M | 0.13% |
47,746
| – | – |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $3.35M | 0.13% |
36,732
| – | – |
|
189
VF Corp
VFC
$6.08B
| $3.34M | 0.13% |
53,703
| – | – |
|
190
HCA Healthcare
HCA
$97.8B
| $3.3M | 0.12% |
46,782
| – | – |
|
191
TE Connectivity
TEL
$61.4B
| $3.29M | 0.12% |
59,449
| – | – |
|
192
Franklin Resources
BEN
$12.9B
| $3.24M | 0.12% |
59,363
| – | – |
|
193
Liberty Global Class C
LBTYK
$4.04B
| $3.24M | 0.12% |
97,685
| – | – |
|
194
Sysco
SYY
$39B
| $3.24M | 0.12% |
85,324
| – | – |
|
195
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.12% |
51,558
-8,200
| -14% | -$510K |
|
196
Intercontinental Exchange
ICE
$99.5B
| $3.21M | 0.12% |
82,170
| – | – |
|
197
Becton Dickinson
BDX
$54.9B
| $3.18M | 0.12% |
28,618
| – | – |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.12% |
37,567
| – | – |
|
199
Broadcom
AVGO
$1.63T
| $3.12M | 0.12% |
358,100
| – | – |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | 0.12% |
14,923
| – | – |
|