LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18.4B
| $3.08M | 0.37% |
15,457
-3,400
| -18% | -$678K |
|
77
Flex
FLEX
$20.9B
| $3.07M | 0.37% |
310,489
-65,686
| -17% | -$649K |
|
78
Western Digital
WDC
$32.4B
| $3.06M | 0.36% |
69,140
-16,008
| -19% | -$708K |
|
79
United Rentals
URI
$62.4B
| $3.04M | 0.36% |
18,550
-4,100
| -18% | -$671K |
|
80
Capital One
COF
$141B
| $2.96M | 0.35% |
31,157
-9,600
| -24% | -$911K |
|
81
Alaska Air
ALK
$7.34B
| $2.9M | 0.34% |
42,068
-8,000
| -16% | -$551K |
|
82
Amdocs
DOX
$9.44B
| $2.88M | 0.34% |
43,679
-7,700
| -15% | -$508K |
|
83
TJX Companies
TJX
$157B
| $2.88M | 0.34% |
51,328
-19,400
| -27% | -$1.09M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.78M | 0.33% |
14,610
-5,200
| -26% | -$991K |
|
85
Foot Locker
FL
$2.29B
| $2.78M | 0.33% |
54,437
-10,100
| -16% | -$515K |
|
86
Coca-Cola
KO
$290B
| $2.71M | 0.32% |
58,669
-48,000
| -45% | -$2.22M |
|
87
Chubb
CB
$111B
| $2.67M | 0.32% |
19,997
-7,200
| -26% | -$962K |
|
88
Sanmina
SANM
$6.34B
| $2.67M | 0.32% |
96,800
-8,500
| -8% | -$235K |
|
89
Hormel Foods
HRL
$14B
| $2.67M | 0.32% |
67,710
-14,400
| -18% | -$567K |
|
90
Lincoln National
LNC
$7.9B
| $2.67M | 0.32% |
39,423
-8,800
| -18% | -$595K |
|
91
Reinsurance Group of America
RGA
$12.7B
| $2.65M | 0.31% |
18,300
-3,900
| -18% | -$564K |
|
92
Aon
AON
$79.8B
| $2.64M | 0.31% |
17,170
-4,800
| -22% | -$738K |
|
93
Salesforce
CRM
$240B
| $2.63M | 0.31% |
16,514
-7,600
| -32% | -$1.21M |
|
94
Avnet
AVT
$4.45B
| $2.61M | 0.31% |
58,293
-12,500
| -18% | -$560K |
|
95
Sonoco
SON
$4.55B
| $2.6M | 0.31% |
46,900
-9,300
| -17% | -$516K |
|
96
Starbucks
SBUX
$95.7B
| $2.6M | 0.31% |
45,742
-19,400
| -30% | -$1.1M |
|
97
Brunswick
BC
$4.37B
| $2.55M | 0.3% |
38,000
-7,500
| -16% | -$503K |
|
98
Omnicom Group
OMC
$15.3B
| $2.53M | 0.3% |
37,218
-8,600
| -19% | -$585K |
|
99
Everest Group
EG
$14.2B
| $2.52M | 0.3% |
11,042
-2,500
| -18% | -$571K |
|
100
Morgan Stanley
MS
$238B
| $2.52M | 0.3% |
54,014
-20,500
| -28% | -$955K |
|