LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
$6.44M |
| 2 |
Hewlett Packard
HPE
|
$4.11M |
| 3 |
American International
AIG
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Knight Transportation
KNX
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
AT&T
T
|
$8.13M |
| 5 |
Citigroup
C
|
$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $7.45M | 0.47% |
34,600
| – | – |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.41M | 0.47% |
11,736
+1,820
| +18% | +$1.15M |
|
53
HP
HPQ
$27.4B
| $7.34M | 0.47% |
194,851
+17,100
| +10% | +$644K |
|
54
Target
TGT
$42.3B
| $7.16M | 0.46% |
30,953
-5,700
| -16% | -$1.32M |
|
55
Danaher
DHR
$143B
| $6.91M | 0.44% |
23,679
+361
| +2% | +$105K |
|
56
Robert Half
RHI
$3.77B
| $6.81M | 0.43% |
61,060
-1,800
| -3% | -$201K |
|
57
CVS Health
CVS
$93.6B
| $6.76M | 0.43% |
65,553
+10,300
| +19% | +$1.06M |
|
58
Lear
LEA
$5.91B
| $6.75M | 0.43% |
36,900
| – | – |
|
59
Atkore
ATKR
$1.99B
| $6.56M | 0.42% |
59,000
| – | – |
|
|
60
American International
AIG
$43.9B
| $6.54M | 0.42% |
115,088
+70,800
| +160% | +$4.02M |
|
61
Morgan Stanley
MS
$236B
| $6.39M | 0.41% |
65,113
-6,800
| -9% | -$667K |
|
62
Williams-Sonoma
WSM
$24.7B
| $6.27M | 0.4% |
74,200
| – | – |
|
63
Omnicom Group
OMC
$15.4B
| $6.17M | 0.39% |
84,218
| – | – |
|
64
NetApp
NTAP
$23.7B
| $6.1M | 0.39% |
66,341
+19,300
| +41% | +$1.78M |
|
65
Synaptics
SYNA
$2.7B
| $6.1M | 0.39% |
21,100
| – | – |
|
66
Cigna
CI
$81.5B
| $5.97M | 0.38% |
26,005
-2,000
| -7% | -$459K |
|
67
F5
FFIV
$18.1B
| $5.92M | 0.38% |
24,187
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.37% |
111,447
-5,300
| -5% | -$276K |
|
69
Nike
NKE
$109B
| $5.67M | 0.36% |
34,006
-5,700
| -14% | -$950K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $5.6M | 0.36% |
27,140
+4,500
| +20% | +$929K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 0.36% |
8,377
-1,700
| -17% | -$1.13M |
|
72
PayPal
PYPL
$65.2B
| $5.58M | 0.35% |
29,586
-18,500
| -38% | -$3.49M |
|
73
Capital One
COF
$142B
| $5.39M | 0.34% |
37,157
-2,400
| -6% | -$348K |
|
74
Walt Disney
DIS
$212B
| $5.2M | 0.33% |
33,598
-16,400
| -33% | -$2.54M |
|
75
Akamai
AKAM
$11.3B
| $5.19M | 0.33% |
44,363
+16,050
| +57% | +$1.88M |
|