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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.5B
| $2.46M | 0.12% |
70,494
| – | – |
|
202
Franklin Resources
BEN
$12.8B
| $2.46M | 0.11% |
44,363
-15,000
| -25% | -$830K |
|
203
Waste Management
WM
$88.3B
| $2.46M | 0.11% |
47,833
-16,200
| -25% | -$831K |
|
204
Alcoa
AA
$8.1B
| $2.43M | 0.11% |
63,985
| – | – |
|
205
Arrow Electronics
ARW
$6.5B
| $2.4M | 0.11% |
41,530
| – | – |
|
206
APA Corp
APA
$7.75B
| $2.4M | 0.11% |
38,238
-17,900
| -32% | -$1.12M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.11% |
57,171
-20,100
| -26% | -$842K |
|
208
Hartford Financial Services
HIG
$36.8B
| $2.39M | 0.11% |
57,414
-25,100
| -30% | -$1.05M |
|
209
HCA Healthcare
HCA
$96.7B
| $2.39M | 0.11% |
32,582
-14,200
| -30% | -$1.04M |
|
210
Kellanova
K
$27.6B
| $2.39M | 0.11% |
38,838
| – | – |
|
211
International Paper
IP
$24.8B
| $2.35M | 0.11% |
46,333
-17,952
| -28% | -$911K |
|
212
Zoetis
ZTS
$66.4B
| $2.34M | 0.11% |
54,379
-17,500
| -24% | -$753K |
|
213
Constellation Brands
STZ
$25.7B
| $2.33M | 0.11% |
23,718
| – | – |
|
214
Sherwin-Williams
SHW
$90.1B
| $2.33M | 0.11% |
26,544
-11,100
| -29% | -$973K |
|
215
Dollar General
DG
$23B
| $2.29M | 0.11% |
32,430
-12,300
| -27% | -$870K |
|
216
Illumina
ILMN
$15.1B
| $2.28M | 0.11% |
12,693
-5,962
| -32% | -$1.07M |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $2.27M | 0.11% |
125,051
| – | – |
|
218
Viatris
VTRS
$12.2B
| $2.27M | 0.11% |
40,189
-14,700
| -27% | -$828K |
|
219
Everest Group
EG
$14.3B
| $2.26M | 0.11% |
13,282
| – | – |
|
220
Mattel
MAT
$5.91B
| $2.25M | 0.11% |
72,633
| – | – |
|
221
Broadcom
AVGO
$1.58T
| $2.24M | 0.1% |
223,100
-135,000
| -38% | -$1.36M |
|
222
PG&E
PCG
$32.9B
| $2.23M | 0.1% |
41,871
-24,900
| -37% | -$1.33M |
|
223
Flex
FLEX
$21B
| $2.18M | 0.1% |
258,493
| – | – |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.18M | 0.1% |
37,785
-18,700
| -33% | -$1.08M |
|
225
DTE Energy
DTE
$28B
| $2.17M | 0.1% |
29,554
| – | – |
|