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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $3.72M | 0.24% |
77,621
-16,600
| -18% | -$796K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.23% |
12,277
-5,600
| -31% | -$1.67M |
|
103
Salesforce
CRM
$239B
| $3.59M | 0.23% |
14,134
-3,780
| -21% | -$960K |
|
104
Lincoln National
LNC
$7.98B
| $3.5M | 0.22% |
51,323
| – | – |
|
105
United Parcel Service
UPS
$72.1B
| $3.49M | 0.22% |
16,276
-3,100
| -16% | -$664K |
|
106
Zumiez
ZUMZ
$366M
| $3.41M | 0.22% |
71,100
-71,100
| -50% | -$3.41M |
|
|
107
Knight Transportation
KNX
$7B
| $3.39M | 0.22% |
55,700
+52,000
| +1,405% | +$3.17M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $3.38M | 0.21% |
15,387
-1,500
| -9% | -$329K |
|
109
Southwest Airlines
LUV
$16.5B
| $3.37M | 0.21% |
78,700
| – | – |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.21% |
93,462
+19,800
| +27% | +$707K |
|
111
Lam Research
LRCX
$130B
| $3.3M | 0.21% |
45,940
-27,600
| -38% | -$1.98M |
|
112
O'Reilly Automotive
ORLY
$89B
| $3.2M | 0.2% |
68,055
-3,000
| -4% | -$141K |
|
113
Darden Restaurants
DRI
$24.5B
| $3.2M | 0.2% |
21,231
-18,400
| -46% | -$2.77M |
|
114
Dollar General
DG
$24.1B
| $3.17M | 0.2% |
13,460
-1,400
| -9% | -$330K |
|
|
GWB
115
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.16M | 0.2% |
93,112
| – | – |
|
116
Cardinal Health
CAH
$35.7B
| $2.88M | 0.18% |
55,899
| – | – |
|
117
Edwards Lifesciences
EW
$47.5B
| $2.87M | 0.18% |
22,140
-9,100
| -29% | -$1.18M |
|
118
McDonald's
MCD
$224B
| $2.79M | 0.18% |
10,419
-450
| -4% | -$121K |
|
119
Archer Daniels Midland
ADM
$30.2B
| $2.79M | 0.18% |
41,263
| – | – |
|
120
Foot Locker
FL
$2.29B
| $2.77M | 0.18% |
63,500
| – | – |
|
121
Crane NXT
CXT
$3.51B
| $2.75M | 0.17% |
77,733
| – | – |
|
122
Keysight
KEYS
$28.9B
| $2.75M | 0.17% |
13,300
-1,300
| -9% | -$268K |
|
123
Allstate
ALL
$53.1B
| $2.73M | 0.17% |
23,225
-1,800
| -7% | -$212K |
|
124
Texas Instruments
TXN
$171B
| $2.71M | 0.17% |
14,401
+600
| +4% | +$113K |
|
125
TTM Technologies
TTMI
$4.93B
| $2.61M | 0.17% |
175,100
| – | – |
|