LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.6B
| $3.01M | 0.13% |
25,723
+7,107
| +38% | +$831K |
|
177
Yum! Brands
YUM
$40.5B
| $3M | 0.13% |
50,280
| – | – |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $2.98M | 0.13% |
26,486
| – | – |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| $2.98M | 0.13% |
38,167
+8,000
| +27% | +$624K |
|
180
Boston Scientific
BSX
$160B
| $2.96M | 0.13% |
126,647
| – | – |
|
181
Waste Management
WM
$88.3B
| $2.95M | 0.13% |
44,533
+9,900
| +29% | +$656K |
|
182
Truist Financial
TFC
$58.4B
| $2.93M | 0.13% |
82,386
+7,600
| +10% | +$271K |
|
183
Travel + Leisure Co
TNL
$4.04B
| $2.93M | 0.13% |
91,070
| – | – |
|
184
Jabil
JBL
$22.5B
| $2.93M | 0.13% |
158,450
| – | – |
|
185
Consolidated Edison
ED
$35B
| $2.91M | 0.13% |
36,203
| – | – |
|
186
Ecolab
ECL
$76.8B
| $2.91M | 0.13% |
24,491
| – | – |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.13% |
70,571
+13,400
| +23% | +$550K |
|
188
Hanesbrands
HBI
$2.25B
| $2.89M | 0.13% |
115,065
| – | – |
|
189
CME Group
CME
$94.3B
| $2.89M | 0.13% |
29,659
+2,800
| +10% | +$273K |
|
|
190
S&P Global
SPGI
$167B
| $2.88M | 0.13% |
+26,867
| New | +$2.88M |
|
191
Illinois Tool Works
ITW
$76.4B
| $2.87M | 0.13% |
27,584
| – | – |
|
192
Edwards Lifesciences
EW
$46.9B
| $2.85M | 0.13% |
85,740
+17,700
| +26% | +$588K |
|
193
HP
HPQ
$27.1B
| $2.84M | 0.13% |
226,051
+47,800
| +27% | +$600K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $2.83M | 0.13% |
38,393
+7,900
| +26% | +$582K |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $2.82M | 0.12% |
74,970
| – | – |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $2.77M | 0.12% |
56,900
| – | – |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $2.74M | 0.12% |
51,367
+12,700
| +33% | +$676K |
|
198
Applied Materials
AMAT
$130B
| $2.72M | 0.12% |
113,314
+1,500
| +1% | +$36K |
|
199
Omnicom Group
OMC
$15.1B
| $2.72M | 0.12% |
33,318
+6,700
| +25% | +$546K |
|
200
Humana
HUM
$32.8B
| $2.7M | 0.12% |
14,993
+3,600
| +32% | +$648K |
|