LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.09M |
| 3 |
Medtronic
MDT
|
$2.99M |
| 4 |
Verizon
VZ
|
$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.25M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
$3.88M |
| 5 |
Exxon Mobil
XOM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $2.65M | 0.13% |
110,389
-25,517
| -19% | -$612K |
|
177
Tyson Foods
TSN
$20B
| $2.62M | 0.13% |
68,473
-8,000
| -10% | -$306K |
|
178
Waste Management
WM
$88.6B
| $2.59M | 0.13% |
47,833
| – | – |
|
179
Perrigo
PRGO
$3.12B
| $2.58M | 0.13% |
15,563
+2,800
| +22% | +$463K |
|
180
Kohl's
KSS
$1.86B
| $2.57M | 0.13% |
32,854
-8,100
| -20% | -$634K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $2.57M | 0.13% |
28,120
-5,700
| -17% | -$520K |
|
|
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.57M | 0.13% |
45,785
+8,000
| +21% | +$449K |
|
183
Truist Financial
TFC
$60B
| $2.57M | 0.13% |
65,786
-14,500
| -18% | -$565K |
|
184
Netflix
NFLX
$529B
| $2.53M | 0.12% |
42,567
+9,800
| +30% | +$583K |
|
185
Crown Castle
CCI
$41.9B
| $2.53M | 0.12% |
30,665
-6,600
| -18% | -$545K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $2.53M | 0.12% |
39,791
-8,900
| -18% | -$566K |
|
187
Applied Materials
AMAT
$130B
| $2.52M | 0.12% |
111,814
-24,700
| -18% | -$557K |
|
188
American Electric Power
AEP
$57.8B
| $2.52M | 0.12% |
44,778
-9,800
| -18% | -$551K |
|
189
Sherwin-Williams
SHW
$92.9B
| $2.52M | 0.12% |
26,544
| – | – |
|
190
Zoetis
ZTS
$67.9B
| $2.52M | 0.12% |
54,379
| – | – |
|
191
Boston Scientific
BSX
$159B
| $2.51M | 0.12% |
141,447
+33,300
| +31% | +$591K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.12% |
15,317
+3,300
| +27% | +$539K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.5M | 0.12% |
57,721
+10,500
| +22% | +$455K |
|
194
Bath & Body Works
BBWI
$6.06B
| $2.5M | 0.12% |
32,736
+6,556
| +25% | +$500K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $2.48M | 0.12% |
25,730
-5,500
| -18% | -$531K |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $2.45M | 0.12% |
9,823
+500
| +5% | +$125K |
|
197
HCA Healthcare
HCA
$98.5B
| $2.45M | 0.12% |
32,582
| – | – |
|
198
United Therapeutics
UTHR
$18.1B
| $2.45M | 0.12% |
14,203
| – | – |
|
199
Equity Residential
EQR
$25.5B
| $2.45M | 0.12% |
31,420
-6,300
| -17% | -$490K |
|
200
Dollar General
DG
$24.1B
| $2.45M | 0.12% |
32,430
| – | – |
|