LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.49%
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
+$5.69M
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
Cigna
CI
|
$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.8B
| $2.59M | 0.13% |
30,899
| – | – |
|
177
Aflac
AFL
$56.7B
| $2.58M | 0.13% |
82,920
| – | – |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.13% |
39,670
| – | – |
|
179
Cencora
COR
$57.3B
| $2.55M | 0.12% |
23,994
| – | – |
|
180
Dollar General
DG
$23.8B
| $2.52M | 0.12% |
32,430
| – | – |
|
181
Aon
AON
$79.3B
| $2.52M | 0.12% |
25,270
| – | – |
|
182
Boston Scientific
BSX
$160B
| $2.5M | 0.12% |
141,447
| – | – |
|
183
Norfolk Southern
NSC
$61.9B
| $2.5M | 0.12% |
28,646
| – | – |
|
184
Tesla
TSLA
$1.12T
| $2.5M | 0.12% |
139,965
| – | – |
|
185
Public Storage
PSA
$51.5B
| $2.49M | 0.12% |
13,521
| – | – |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.12% |
44,801
| – | – |
|
187
Exelon
EXC
$43.4B
| $2.47M | 0.12% |
110,389
| – | – |
|
188
PG&E
PCG
$32.1B
| $2.47M | 0.12% |
50,271
| – | – |
|
189
O'Reilly Automotive
ORLY
$90.2B
| $2.47M | 0.12% |
163,605
| – | – |
|
190
Crown Castle
CCI
$40B
| $2.46M | 0.12% |
30,665
| – | – |
|
191
Intuit
INTU
$188B
| $2.46M | 0.12% |
24,433
| – | – |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.12% |
57,171
| – | – |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $2.46M | 0.12% |
39,791
| – | – |
|
194
Sherwin-Williams
SHW
$93.2B
| $2.43M | 0.12% |
26,544
| – | – |
|
195
TE Connectivity
TEL
$61.4B
| $2.41M | 0.12% |
37,549
| – | – |
|
196
Corning
GLW
$61.8B
| $2.4M | 0.12% |
121,843
| – | – |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $2.37M | 0.12% |
28,120
| – | – |
|
198
American Electric Power
AEP
$57.4B
| $2.37M | 0.12% |
44,778
| – | – |
|
199
APA Corp
APA
$8.01B
| $2.35M | 0.12% |
40,809
-5,129
| -11% | -$296K |
|
200
Hershey
HSY
$38B
| $2.32M | 0.11% |
26,072
+9,764
| +60% | +$867K |
|