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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.2B
| $2.24M | 0.12% |
25,488
| – | – |
|
202
Norfolk Southern
NSC
$61.8B
| $2.19M | 0.12% |
28,646
| – | – |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.11% |
57,171
| – | – |
|
204
Intuit
INTU
$187B
| $2.17M | 0.11% |
24,433
| – | – |
|
205
Ross Stores
ROST
$49.6B
| $2.17M | 0.11% |
44,680
| – | – |
|
206
VF Corp
VFC
$6.08B
| $2.14M | 0.11% |
33,313
| – | – |
|
|
207
Baxter International
BAX
$12.4B
| $2.12M | 0.11% |
64,629
-54,353
| -46% | -$1.79M |
|
208
Micron Technology
MU
$147B
| $2.1M | 0.11% |
140,236
| – | – |
|
209
Consolidated Edison
ED
$34.9B
| $2.09M | 0.11% |
31,303
| – | – |
|
210
Edison International
EIX
$20.5B
| $2.09M | 0.11% |
33,076
| – | – |
|
211
Corning
GLW
$61.8B
| $2.09M | 0.11% |
121,843
| – | – |
|
212
Southwest Airlines
LUV
$16.7B
| $2.08M | 0.11% |
54,806
| – | – |
|
213
Prologis
PLD
$105B
| $2.08M | 0.11% |
53,379
| – | – |
|
214
Arrow Electronics
ARW
$6.49B
| $2.08M | 0.11% |
37,530
| – | – |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $2.07M | 0.11% |
39,791
| – | – |
|
216
Assurant
AIZ
$10.7B
| $2.07M | 0.11% |
26,177
| – | – |
|
217
Sysco
SYY
$39B
| $2.06M | 0.11% |
52,924
| – | – |
|
218
Monster Beverage
MNST
$61.5B
| $2.05M | 0.11% |
90,984
| – | – |
|
219
Sempra
SRE
$51.8B
| $2.05M | 0.11% |
42,328
| – | – |
|
220
Fidelity National Information Services
FIS
$36B
| $2.05M | 0.11% |
30,493
| – | – |
|
221
Carnival Corp
CCL
$42.8B
| $2.04M | 0.11% |
41,109
| – | – |
|
222
Gen Digital
GEN
$18.4B
| $2.03M | 0.11% |
104,345
+9,600
| +10% | +$187K |
|
223
Molson Coors Class B
TAP
$9.86B
| $2.01M | 0.11% |
24,242
| – | – |
|
224
Estee Lauder
EL
$32B
| $2.01M | 0.11% |
24,854
| – | – |
|
225
Moody's
MCO
$91B
| $1.98M | 0.1% |
20,122
| – | – |
|