LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
IBM
IBM
|
$4.25M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Cigna
CI
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.89% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $6.73M | 4.85% | +240,099 | New | +$6.73M |
|
|
2
IBM
IBM
$227B
| $4.25M | 3.06% | +22,215 | New | +$4.25M |
|
|
3
Chevron
CVX
$324B
| $3.91M | 2.81% | +33,000 | New | +$3.91M |
|
|
4
Walmart
WMT
$774B
| $3.34M | 2.4% | +44,771 | New | +$3.34M |
|
|
5
Cigna
CI
$80.3B
| $3.27M | 2.36% | +45,130 | New | +$3.27M |
|
6
Microsoft
MSFT
$3.77T
| $3.19M | 2.3% | +92,300 | New | +$3.19M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.3% | +37,129 | New | +$3.19M |
|
8
JPMorgan Chase
JPM
$829B
| $2.63M | 1.89% | +49,800 | New | +$2.63M |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.62M | 1.89% | +45,734 | New | +$2.62M |
|
10
Valero Energy
VLO
$47.2B
| $2.36M | 1.7% | +67,747 | New | +$2.36M |
|
11
Merck
MRK
$210B
| $2.35M | 1.69% | +50,541 | New | +$2.35M |
|
12
ConocoPhillips
COP
$124B
| $2.31M | 1.66% | +38,139 | New | +$2.31M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $2.28M | 1.64% | +35,910 | New | +$2.28M |
|
14
Cisco
CSCO
$274B
| $2.22M | 1.6% | +91,156 | New | +$2.22M |
|
15
Procter & Gamble
PG
$368B
| $2.2M | 1.59% | +28,583 | New | +$2.2M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 1.52% | +60,967 | New | +$2.11M |
|
17
AT&T
T
$209B
| $2.08M | 1.5% | +58,800 | New | +$2.08M |
|
18
CNO Financial Group
CNO
$3.83B
| $1.86M | 1.34% | +143,800 | New | +$1.86M |
|
19
TEGNA Inc
TGNA
$3.41B
| $1.62M | 1.16% | +66,051 | New | +$1.62M |
|
20
Intel
INTC
$107B
| $1.6M | 1.16% | +66,200 | New | +$1.6M |
|
21
GameStop
GME
$10B
| $1.58M | 1.14% | +37,700 | New | +$1.58M |
|
22
Coca-Cola
KO
$297B
| $1.52M | 1.1% | +37,993 | New | +$1.52M |
|
23
3M
MMM
$82.8B
| $1.47M | 1.06% | +13,400 | New | +$1.47M |
|
24
Exxon Mobil
XOM
$487B
| $1.41M | 1.01% | +15,550 | New | +$1.41M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $1.33M | 0.96% | +25,400 | New | +$1.33M |
|