LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.6%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
19
Reduced
15
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
United Therapeutics
UTHR
|
$820K |
| 3 |
Ford
F
|
$722K |
| 4 |
Humana
HUM
|
$691K |
| 5 |
Chubb
CB
|
$552K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$815K |
| 3 |
Community Health Systems
CYH
|
$741K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$684K |
| 5 |
CNO Financial Group
CNO
|
$675K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.07% |
| 4 | Energy | 13.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.75M | 3.98% | 200,233 -39,866 | -17% | -$1.14M |
|
2
IBM
IBM
$227B
| $4.11M | 2.85% | 22,215 | – | – |
|
3
Chevron
CVX
$324B
| $3.78M | 2.61% | 31,100 -1,900 | -6% | -$231K |
|
4
Walmart
WMT
$774B
| $3.5M | 2.42% | 47,371 +2,600 | +6% | +$192K |
|
5
Cigna
CI
$80.3B
| $3.26M | 2.26% | 42,430 -2,700 | -6% | -$208K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.23% | 37,129 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.07M | 2.13% | 92,300 | – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.71M | 1.88% | 45,734 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.57M | 1.78% | 49,800 | – | – |
|
10
Cisco
CSCO
$274B
| $2.57M | 1.78% | 109,656 +18,500 | +20% | +$433K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.5M | 1.73% | 29,050 +13,500 | +87% | +$1.16M |
|
12
ConocoPhillips
COP
$124B
| $2.46M | 1.7% | 35,339 -2,800 | -7% | -$195K |
|
13
Merck
MRK
$210B
| $2.41M | 1.66% | 50,541 | – | – |
|
14
Valero Energy
VLO
$47.2B
| $2.31M | 1.6% | 67,747 | – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $2.3M | 1.59% | 35,910 | – | – |
|
16
Procter & Gamble
PG
$368B
| $2.16M | 1.5% | 28,583 | – | – |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 1.4% | 57,867 -3,100 | -5% | -$108K |
|
18
AT&T
T
$209B
| $1.99M | 1.38% | 58,800 | – | – |
|
19
3M
MMM
$82.8B
| $1.6M | 1.11% | 13,400 | – | – |
|
20
Intel
INTC
$107B
| $1.52M | 1.05% | 66,200 | – | – |
|
21
Alaska Air
ALK
$7.24B
| $1.52M | 1.05% | 24,200 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.44M | 1% | 37,993 | – | – |
|
23
GameStop
GME
$10B
| $1.43M | 0.99% | 28,800 -8,900 | -24% | -$442K |
|
|
24
CNO Financial Group
CNO
$3.83B
| $1.4M | 0.97% | 96,900 -46,900 | -33% | -$675K |
|
25
TD Synnex
SNX
$12.2B
| $1.39M | 0.96% | 22,538 | – | – |
|