LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.03B
| $2.79M | 0.13% |
71,480
-26,205
| -27% | -$1.02M |
|
177
Cummins
CMI
$54B
| $2.79M | 0.13% |
19,374
-6,200
| -24% | -$894K |
|
178
Intercontinental Exchange
ICE
$99.5B
| $2.75M | 0.13% |
62,670
-19,500
| -24% | -$855K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.13% |
41,949
-17,600
| -30% | -$1.15M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.13% |
26,532
-10,200
| -28% | -$1.06M |
|
181
Intuit
INTU
$186B
| $2.74M | 0.13% |
29,733
-10,800
| -27% | -$996K |
|
182
Freeport-McMoran
FCX
$63.1B
| $2.74M | 0.13% |
117,203
-32,000
| -21% | -$748K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $2.73M | 0.13% |
27,877
| – | – |
|
184
Ameriprise Financial
AMP
$47B
| $2.73M | 0.13% |
20,643
-7,800
| -27% | -$1.03M |
|
185
Corning
GLW
$62B
| $2.73M | 0.13% |
119,043
-60,200
| -34% | -$1.38M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $2.73M | 0.13% |
48,691
-15,000
| -24% | -$841K |
|
|
HES
187
DELISTED
Hess
HES
| $2.73M | 0.13% |
36,956
| – | – |
|
188
Molson Coors Class B
TAP
$9.83B
| $2.72M | 0.13% |
36,522
| – | – |
|
189
Equity Residential
EQR
$25.5B
| $2.71M | 0.13% |
37,720
-11,500
| -23% | -$826K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.13% |
74,521
-21,700
| -23% | -$788K |
|
191
Marathon Petroleum
MPC
$55.5B
| $2.7M | 0.13% |
59,712
-23,000
| -28% | -$1.04M |
|
192
Lumen
LUMN
$5.42B
| $2.66M | 0.12% |
67,151
-24,200
| -26% | -$958K |
|
193
PACCAR
PCAR
$51.4B
| $2.65M | 0.12% |
58,331
-18,000
| -24% | -$816K |
|
194
Public Service Enterprise Group
PEG
$39.8B
| $2.64M | 0.12% |
63,720
-29,500
| -32% | -$1.22M |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $2.64M | 0.12% |
31,230
| – | – |
|
196
Southwest Airlines
LUV
$16.4B
| $2.59M | 0.12% |
61,206
| – | – |
|
197
Sysco
SYY
$38.5B
| $2.54M | 0.12% |
64,024
-21,300
| -25% | -$845K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.12% |
33,570
-15,900
| -32% | -$1.2M |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $2.52M | 0.12% |
33,820
| – | – |
|
200
Kohl's
KSS
$1.83B
| $2.5M | 0.12% |
40,954
| – | – |
|