LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-6.31%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.9B
AUM Growth
-$140M
(-6.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
32
Reduced
18
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.9M |
| 2 |
PayPal
PYPL
|
$3.29M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Zoetis
ZTS
|
$2.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.14M |
| 3 |
eBay
EBAY
|
$3.57M |
| 4 |
Baxter International
BAX
|
$1.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.6M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.71% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.4B
| $2.43M | 0.13% |
65,815
| – | – |
|
177
Crown Castle
CCI
$40.9B
| $2.42M | 0.13% |
30,665
| – | – |
|
178
Aflac
AFL
$56.9B
| $2.41M | 0.13% |
82,920
| – | – |
|
179
Liberty Global Class C
LBTYK
$4.04B
| $2.41M | 0.13% |
67,654
-4,938
| -7% | -$176K |
|
180
Chipotle Mexican Grill
CMG
$53.2B
| $2.4M | 0.13% |
166,900
| – | – |
|
181
Hershey
HSY
$38B
| $2.4M | 0.13% |
26,072
| – | – |
|
182
Bath & Body Works
BBWI
$5.87B
| $2.39M | 0.13% |
32,736
| – | – |
|
183
Waste Management
WM
$88.2B
| $2.38M | 0.13% |
47,833
| – | – |
|
184
Cardinal Health
CAH
$35.9B
| $2.37M | 0.12% |
30,899
| – | – |
|
185
Equity Residential
EQR
$25.4B
| $2.36M | 0.12% |
31,420
| – | – |
|
186
Dollar General
DG
$23.9B
| $2.35M | 0.12% |
32,430
| – | – |
|
187
Welltower
WELL
$113B
| $2.34M | 0.12% |
34,545
| – | – |
|
188
Exelon
EXC
$43.4B
| $2.34M | 0.12% |
110,389
| – | – |
|
189
PPL Corp
PPL
$26.4B
| $2.33M | 0.12% |
70,911
| – | – |
|
190
Boston Scientific
BSX
$160B
| $2.32M | 0.12% |
141,447
| – | – |
|
191
Deere & Co
DE
$130B
| $2.32M | 0.12% |
31,342
-8,700
| -22% | -$644K |
|
192
Tesla
TSLA
$1.12T
| $2.32M | 0.12% |
139,965
| – | – |
|
193
Cencora
COR
$57.7B
| $2.28M | 0.12% |
23,994
| – | – |
|
194
Eaton
ETN
$136B
| $2.26M | 0.12% |
44,139
| – | – |
|
195
Electronic Arts
EA
$42B
| $2.26M | 0.12% |
33,379
| – | – |
|
196
Constellation Brands
STZ
$25.8B
| $2.26M | 0.12% |
18,018
| – | – |
|
197
Fiserv
FI
$73.5B
| $2.25M | 0.12% |
52,008
| – | – |
|
198
TE Connectivity
TEL
$61.4B
| $2.25M | 0.12% |
37,549
| – | – |
|
199
Perrigo
PRGO
$3.07B
| $2.24M | 0.12% |
14,263
-1,300
| -8% | -$204K |
|
200
Aon
AON
$79.8B
| $2.24M | 0.12% |
25,270
| – | – |
|