LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.82%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
178
New
10
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$992K |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
AGN
Allergan plc
AGN
|
$854K |
| 5 |
McDonald's
MCD
|
$611K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
DELL
DELL INC
DELL
|
$958K |
| 3 |
3M
MMM
|
$954K |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$824K |
| 5 |
Johnson & Johnson
JNJ
|
$809K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.04% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.03M | 3.25% | 164,233 -36,000 | -18% | -$1.1M |
|
2
IBM
IBM
$227B
| $4.5M | 2.91% | 24,015 +1,800 | +8% | +$338K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.93M | 2.54% | 38,850 +9,800 | +34% | +$992K |
|
4
Walmart
WMT
$774B
| $3.73M | 2.41% | 47,371 | – | – |
|
5
Cigna
CI
$80.3B
| $3.71M | 2.4% | 42,430 | – | – |
|
6
Chevron
CVX
$324B
| $3.54M | 2.29% | 28,300 -2,800 | -9% | -$350K |
|
7
Microsoft
MSFT
$3.77T
| $3.22M | 2.08% | 86,100 -6,200 | -7% | -$232K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.98M | 1.93% | 45,734 | – | – |
|
|
CTCM
9
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.8M | 1.81% | +201,527 | New | +$2.8M |
|
10
Valero Energy
VLO
$47.2B
| $2.76M | 1.79% | 54,847 -12,900 | -19% | -$650K |
|
11
Cisco
CSCO
$274B
| $2.7M | 1.74% | 120,156 +10,500 | +10% | +$236K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.68% | 28,300 -8,829 | -24% | -$809K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $2.46M | 1.59% | 35,910 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.33M | 1.51% | 28,583 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.32M | 1.5% | 39,600 -10,200 | -20% | -$597K |
|
16
Merck
MRK
$210B
| $2.3M | 1.49% | 46,041 -4,500 | -9% | -$225K |
|
17
ConocoPhillips
COP
$124B
| $2.12M | 1.37% | 29,939 -5,400 | -15% | -$381K |
|
18
AT&T
T
$209B
| $2.07M | 1.34% | 58,800 | – | – |
|
|
19
McDonald's
MCD
$224B
| $1.9M | 1.23% | 19,621 +6,300 | +47% | +$611K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 1.2% | 52,667 -5,200 | -9% | -$184K |
|
21
Intel
INTC
$107B
| $1.72M | 1.11% | 66,200 | – | – |
|
22
Lincoln National
LNC
$8.14B
| $1.64M | 1.06% | 31,800 | – | – |
|
23
Phillips 66
PSX
$54B
| $1.64M | 1.06% | 21,219 | – | – |
|
24
United Therapeutics
UTHR
$13.8B
| $1.61M | 1.04% | 14,203 +3,800 | +37% | +$430K |
|
25
Coca-Cola
KO
$297B
| $1.57M | 1.02% | 37,993 | – | – |
|