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 | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.99B
| $5.13M | 0.32% |
59,000
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 0.31% |
17,877
-4,300
| -19% | -$1.17M |
|
78
HP
HPQ
$27.4B
| $4.86M | 0.3% |
177,751
-4,900
| -3% | -$134K |
|
79
Salesforce
CRM
$239B
| $4.86M | 0.3% |
17,914
-7,703
| -30% | -$2.09M |
|
80
F5
FFIV
$18.1B
| $4.81M | 0.3% |
24,187
| – | – |
|
81
CVS Health
CVS
$93.6B
| $4.69M | 0.29% |
55,253
-3,200
| -5% | -$271K |
|
82
Lowe's Companies
LOW
$151B
| $4.68M | 0.29% |
23,102
-2,200
| -9% | -$446K |
|
83
Ameriprise Financial
AMP
$46.1B
| $4.55M | 0.28% |
17,243
-700
| -4% | -$185K |
|
84
Micron Technology
MU
$147B
| $4.55M | 0.28% |
64,136
-3,600
| -5% | -$255K |
|
85
MetLife
MET
$52.9B
| $4.47M | 0.28% |
72,448
-2,500
| -3% | -$154K |
|
|
86
Wells Fargo
WFC
$253B
| $4.37M | 0.27% |
94,221
-88,900
| -49% | -$4.13M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $4.36M | 0.27% |
22,640
+17,450
| +336% | +$3.36M |
|
88
Intuit
INTU
$188B
| $4.25M | 0.27% |
7,873
-700
| -8% | -$377K |
|
89
Celanese
CE
$5.34B
| $4.24M | 0.27% |
28,143
| – | – |
|
90
NetApp
NTAP
$23.7B
| $4.22M | 0.26% |
47,041
+7,800
| +20% | +$700K |
|
91
Lam Research
LRCX
$130B
| $4.18M | 0.26% |
73,540
-5,000
| -6% | -$284K |
|
92
Delta Air Lines
DAL
$39.9B
| $4.16M | 0.26% |
97,715
| – | – |
|
93
Prudential Financial
PRU
$37.2B
| $4.07M | 0.25% |
38,708
+10,750
| +38% | +$1.13M |
|
94
Dick's Sporting Goods
DKS
$17.7B
| $4.05M | 0.25% |
33,800
| – | – |
|
95
Southwest Airlines
LUV
$16.5B
| $4.05M | 0.25% |
78,700
-1,306
| -2% | -$67.2K |
|
96
MSC Industrial Direct
MSM
$5.14B
| $4.04M | 0.25% |
50,400
| – | – |
|
97
Cencora
COR
$56.7B
| $3.88M | 0.24% |
32,494
| – | – |
|
98
Sanmina
SANM
$6.44B
| $3.83M | 0.24% |
99,400
| – | – |
|
99
Synaptics
SYNA
$2.7B
| $3.79M | 0.24% |
21,100
| – | – |
|
100
Ford
F
$46.7B
| $3.75M | 0.23% |
264,643
-8,100
| -3% | -$115K |
|