LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.37%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.6B
AUM Growth
-$76.8M
(-4.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
665
New
2
Increased
53
Reduced
299
Closed
22
Top Buys
| 1 |
Sea Limited
SE
|
$5.32M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.36M |
| 3 |
Zumiez
ZUMZ
|
$3.16M |
| 4 |
Akamai
AKAM
|
$2.63M |
| 5 |
Dropbox
DBX
|
$2.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.01M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
ON Semiconductor
ON
|
$6.26M |
| 4 |
Wells Fargo
WFC
|
$4.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.16M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 12.15% |
