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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $2.44M | 0.12% |
13,975
+2,700
| +24% | +$470K |
|
202
International Paper
IP
$25.7B
| $2.44M | 0.12% |
46,333
| – | – |
|
203
Aon
AON
$79.9B
| $2.43M | 0.12% |
25,270
-5,200
| -17% | -$500K |
|
204
Southwest Airlines
LUV
$16.5B
| $2.43M | 0.12% |
54,806
-6,400
| -10% | -$284K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $2.41M | 0.12% |
51,670
-11,000
| -18% | -$513K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $2.4M | 0.12% |
32,710
+7,100
| +28% | +$520K |
|
207
PPL Corp
PPL
$26.6B
| $2.39M | 0.12% |
76,134
+13,743
| +22% | +$431K |
|
208
Viatris
VTRS
$12.2B
| $2.39M | 0.12% |
40,189
| – | – |
|
209
Intuit
INTU
$188B
| $2.37M | 0.12% |
24,433
-5,300
| -18% | -$514K |
|
210
Las Vegas Sands
LVS
$36.9B
| $2.36M | 0.12% |
42,958
-8,600
| -17% | -$473K |
|
211
VF Corp
VFC
$5.86B
| $2.36M | 0.12% |
33,313
-7,221
| -18% | -$512K |
|
212
O'Reilly Automotive
ORLY
$89B
| $2.36M | 0.12% |
163,605
| – | – |
|
213
Ross Stores
ROST
$49.4B
| $2.35M | 0.12% |
44,680
| – | – |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $2.35M | 0.12% |
57,171
| – | – |
|
215
Prologis
PLD
$105B
| $2.33M | 0.11% |
53,379
+10,500
| +24% | +$457K |
|
216
AutoZone
AZO
$70.6B
| $2.32M | 0.11% |
3,407
| – | – |
|
217
Molson Coors Class B
TAP
$9.96B
| $2.32M | 0.11% |
31,122
-5,400
| -15% | -$402K |
|
218
Sempra
SRE
$52.9B
| $2.31M | 0.11% |
42,328
-9,400
| -18% | -$512K |
|
219
NOV
NOV
$4.95B
| $2.3M | 0.11% |
45,958
-2,800
| -6% | -$140K |
|
220
Arrow Electronics
ARW
$6.57B
| $2.3M | 0.11% |
37,530
-4,000
| -10% | -$245K |
|
221
Boston Properties
BXP
$12.2B
| $2.29M | 0.11% |
16,308
+3,300
| +25% | +$464K |
|
222
T Rowe Price
TROW
$23.8B
| $2.28M | 0.11% |
28,097
+5,400
| +24% | +$437K |
|
223
Ameriprise Financial
AMP
$46.1B
| $2.23M | 0.11% |
17,043
-3,600
| -17% | -$471K |
|
224
Gen Digital
GEN
$18.2B
| $2.21M | 0.11% |
94,745
+17,200
| +22% | +$402K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $2.21M | 0.11% |
21,832
-4,700
| -18% | -$475K |
|