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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $2.77M | 0.17% |
55,899
| – | – |
|
127
Radian Group
RDN
$4.79B
| $2.71M | 0.17% |
119,300
| – | – |
|
128
Zoetis
ZTS
$67.9B
| $2.69M | 0.17% |
14,158
+6,679
| +89% | +$1.27M |
|
129
Boston Scientific
BSX
$159B
| $2.67M | 0.17% |
61,547
+30,800
| +100% | +$1.34M |
|
130
Texas Instruments
TXN
$171B
| $2.65M | 0.17% |
13,801
-2,200
| -14% | -$423K |
|
131
McDonald's
MCD
$224B
| $2.62M | 0.16% |
10,869
+100
| +0.9% | +$24.1K |
|
132
Hartford Financial Services
HIG
$37B
| $2.58M | 0.16% |
36,814
-1,100
| -3% | -$77.2K |
|
133
Costco
COST
$427B
| $2.57M | 0.16% |
5,717
-1,100
| -16% | -$494K |
|
134
Crane NXT
CXT
$3.51B
| $2.56M | 0.16% |
77,733
| – | – |
|
135
Microchip Technology
MCHP
$35.6B
| $2.51M | 0.16% |
32,730
-1,000
| -3% | -$76.7K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $2.48M | 0.15% |
41,263
-2,700
| -6% | -$162K |
|
137
Qorvo
QRVO
$8.61B
| $2.47M | 0.15% |
14,800
| – | – |
|
138
United Airlines
UAL
$34.5B
| $2.47M | 0.15% |
51,970
| – | – |
|
139
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.15% |
32,619
-2,800
| -8% | -$212K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.15% |
20,049
| – | – |
|
141
Reinsurance Group of America
RGA
$12.8B
| $2.46M | 0.15% |
22,100
-600
| -3% | -$66.8K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $2.45M | 0.15% |
16,426
+8,213
| +100% | +$1.22M |
|
143
American International
AIG
$43.9B
| $2.43M | 0.15% |
44,288
-2,000
| -4% | -$110K |
|
144
Keysight
KEYS
$28.9B
| $2.4M | 0.15% |
14,600
-700
| -5% | -$115K |
|
145
TTM Technologies
TTMI
$4.93B
| $2.2M | 0.14% |
175,100
| – | – |
|
|
FBC
146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.19M | 0.14% |
43,100
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.13% |
27,607
-2,600
| -9% | -$201K |
|
148
Cognizant
CTSH
$35.1B
| $2.12M | 0.13% |
28,560
-1,700
| -6% | -$126K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.13% |
26,968
-5,200
| -16% | -$408K |
|
150
Union Pacific
UNP
$131B
| $2.11M | 0.13% |
10,762
-2,100
| -16% | -$412K |
|