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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $7.23M | 0.45% |
34,600
| – | – |
|
52
Gilead Sciences
GILD
$143B
| $7.1M | 0.44% |
101,737
-2,300
| -2% | -$161K |
|
53
Morgan Stanley
MS
$236B
| $7M | 0.44% |
71,913
-4,000
| -5% | -$389K |
|
|
54
Sea Limited
SE
$113B
| $6.88M | 0.43% |
21,600
+16,700
| +341% | +$5.32M |
|
55
Tyson Foods
TSN
$20B
| $6.77M | 0.42% |
85,773
| – | – |
|
56
Williams-Sonoma
WSM
$24.7B
| $6.58M | 0.41% |
74,200
| – | – |
|
57
Arrow Electronics
ARW
$6.57B
| $6.53M | 0.41% |
58,130
| – | – |
|
58
Capital One
COF
$142B
| $6.4M | 0.4% |
39,557
-1,600
| -4% | -$259K |
|
59
Skyworks Solutions
SWKS
$11.2B
| $6.36M | 0.4% |
38,590
| – | – |
|
|
60
Zumiez
ZUMZ
$366M
| $6.31M | 0.39% |
142,200
+71,100
| +100% | +$3.16M |
|
61
Robert Half
RHI
$3.77B
| $6.31M | 0.39% |
62,860
-700
| -1% | -$70.2K |
|
62
Danaher
DHR
$143B
| $6.29M | 0.39% |
23,318
-1,805
| -7% | -$487K |
|
63
Jabil
JBL
$22.5B
| $6.27M | 0.39% |
107,550
| – | – |
|
64
Biogen
BIIB
$20.6B
| $6.22M | 0.39% |
21,987
-200
| -0.9% | -$56.6K |
|
65
Omnicom Group
OMC
$15.4B
| $6.1M | 0.38% |
84,218
-1,600
| -2% | -$116K |
|
66
Darden Restaurants
DRI
$24.5B
| $6M | 0.38% |
39,631
-1,000
| -2% | -$151K |
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $6M | 0.37% |
9,916
+2,610
| +36% | +$1.58M |
|
68
IBM
IBM
$232B
| $5.97M | 0.37% |
44,995
-2,406
| -5% | -$319K |
|
69
AutoZone
AZO
$70.6B
| $5.89M | 0.37% |
3,467
+880
| +34% | +$1.49M |
|
70
Lear
LEA
$5.91B
| $5.77M | 0.36% |
36,900
| – | – |
|
71
Nike
NKE
$109B
| $5.77M | 0.36% |
39,706
+1,000
| +3% | +$145K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 0.36% |
10,077
-1,100
| -10% | -$628K |
|
73
Cigna
CI
$81.5B
| $5.61M | 0.35% |
28,005
-1,100
| -4% | -$220K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.34% |
116,747
-2,500
| -2% | -$118K |
|
75
Walmart
WMT
$801B
| $5.23M | 0.33% |
112,608
-12,600
| -10% | -$585K |
|