LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.13%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$845M
AUM Growth
+$29.7M
(+3.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.75M |
| 3 |
Eli Lilly
LLY
|
$1.99M |
| 4 |
Zumiez
ZUMZ
|
$1.76M |
| 5 |
TTM Technologies
TTMI
|
$1.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.13M |
| 2 |
Hershey
HSY
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$924K |
| 4 |
Apple
AAPL
|
$784K |
| 5 |
WP
Worldpay, Inc.
WP
|
$454K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.37% |
15,077
| – | – |
|
|
77
TJX Companies
TJX
$155B
| $3.02M | 0.36% |
+54,128
| New | +$3.02M |
|
78
Salesforce
CRM
$239B
| $3M | 0.36% |
20,217
+1,103
| +6% | +$164K |
|
79
Capital One
COF
$142B
| $2.94M | 0.35% |
32,257
| – | – |
|
80
Reinsurance Group of America
RGA
$12.8B
| $2.93M | 0.35% |
18,300
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.34% |
56,206
+700
| +1% | +$35.5K |
|
82
Celanese
CE
$5.34B
| $2.84M | 0.34% |
23,243
| – | – |
|
83
CVS Health
CVS
$93.6B
| $2.77M | 0.33% |
43,953
| – | – |
|
|
84
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.32% |
+9,427
| New | +$2.75M |
|
85
Alaska Air
ALK
$7.28B
| $2.73M | 0.32% |
42,068
| – | – |
|
86
Robert Half
RHI
$3.77B
| $2.7M | 0.32% |
48,560
| – | – |
|
87
Qualcomm
QCOM
$172B
| $2.69M | 0.32% |
35,303
| – | – |
|
88
Applied Materials
AMAT
$130B
| $2.66M | 0.31% |
53,314
| – | – |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $2.61M | 0.31% |
25,000
| – | – |
|
90
Sanmina
SANM
$6.44B
| $2.58M | 0.31% |
80,400
| – | – |
|
91
US Bancorp
USB
$75.9B
| $2.55M | 0.3% |
46,008
| – | – |
|
92
Avnet
AVT
$4.49B
| $2.55M | 0.3% |
57,200
| – | – |
|
|
GWB
93
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.48M | 0.29% |
75,212
| – | – |
|
94
Lincoln National
LNC
$7.98B
| $2.44M | 0.29% |
40,423
| – | – |
|
95
Morgan Stanley
MS
$236B
| $2.42M | 0.29% |
56,814
| – | – |
|
96
Allstate
ALL
$53.1B
| $2.36M | 0.28% |
21,725
| – | – |
|
97
Union Pacific
UNP
$131B
| $2.36M | 0.28% |
14,562
-1,100
| -7% | -$178K |
|
98
Foot Locker
FL
$2.29B
| $2.35M | 0.28% |
54,437
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.34M | 0.28% |
23,510
| – | – |
|
100
United Rentals
URI
$62.7B
| $2.31M | 0.27% |
18,550
| – | – |
|