LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
+$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
+$4.2M |
| 3 |
PACCAR
PCAR
|
+$2.78M |
| 4 |
Booking.com
BKNG
|
+$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
| 4 |
Morgan Stanley
MS
|
+$3.74M |
| 5 |
Open Text
OTEX
|
+$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
