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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Omnicom Group
OMC
$15.4B
| $5.09M | 0.53% |
53,218
+44,400
| +504% | +$4.25M |
|
52
Jabil
JBL
$22.5B
| $5M | 0.52% |
46,350
-4,800
| -9% | -$518K |
|
53
Pultegroup
PHM
$27.7B
| $4.93M | 0.51% |
63,448
+25,800
| +69% | +$2M |
|
54
Sanmina
SANM
$6.44B
| $4.88M | 0.51% |
81,000
-8,500
| -9% | -$512K |
|
55
W.W. Grainger
GWW
$47.5B
| $4.86M | 0.5% |
6,159
-600
| -9% | -$473K |
|
|
56
First Citizens BancShares
FCNCA
$24.9B
| $4.81M | 0.5% |
3,760
+3,280
| +683% | +$4.2M |
|
57
American International
AIG
$43.9B
| $4.74M | 0.49% |
82,388
-8,400
| -9% | -$483K |
|
58
General Motors
GM
$55.5B
| $4.47M | 0.46% |
115,861
-11,800
| -9% | -$455K |
|
59
Best Buy
BBY
$16.1B
| $4.44M | 0.46% |
53,687
-5,500
| -9% | -$455K |
|
60
BorgWarner
BWA
$9.53B
| $4.41M | 0.46% |
102,483
-10,451
| -9% | -$450K |
|
61
Owens Corning
OC
$13B
| $4.39M | 0.46% |
33,650
+5,100
| +18% | +$666K |
|
62
Fox Class A
FOXA
$27.4B
| $4.33M | 0.45% |
127,500
+16,800
| +15% | +$571K |
|
|
63
Interpublic Group of Companies
IPG
$9.94B
| $4.27M | 0.44% |
110,787
+52,200
| +89% | +$2.01M |
|
64
Lam Research
LRCX
$130B
| $4.15M | 0.43% |
64,640
-6,500
| -9% | -$418K |
|
65
Arista Networks
ANET
$180B
| $4.1M | 0.43% |
101,200
-10,400
| -9% | -$421K |
|
66
HCA Healthcare
HCA
$98.5B
| $4.09M | 0.42% |
13,482
-1,300
| -9% | -$394K |
|
67
ON Semiconductor
ON
$20.1B
| $4.08M | 0.42% |
43,200
-4,400
| -9% | -$416K |
|
68
Ameriprise Financial
AMP
$46.1B
| $4.03M | 0.42% |
12,123
-1,200
| -9% | -$399K |
|
69
NetApp
NTAP
$23.7B
| $4.02M | 0.42% |
52,641
-5,400
| -9% | -$413K |
|
70
Archer Daniels Midland
ADM
$30.2B
| $3.86M | 0.4% |
51,113
-5,200
| -9% | -$393K |
|
71
McKesson
MCK
$85.5B
| $3.79M | 0.39% |
8,863
-900
| -9% | -$385K |
|
72
Boston Scientific
BSX
$159B
| $3.73M | 0.39% |
68,947
-6,900
| -9% | -$373K |
|
73
PTC
PTC
$25.6B
| $3.68M | 0.38% |
25,900
-2,700
| -9% | -$384K |
|
74
O'Reilly Automotive
ORLY
$89B
| $3.67M | 0.38% |
57,555
-6,000
| -9% | -$382K |
|
75
Dropbox
DBX
$8.06B
| $3.52M | 0.36% |
131,900
-13,500
| -9% | -$360K |
|