LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.2M |
| 3 |
PACCAR
PCAR
|
$2.78M |
| 4 |
Booking.com
BKNG
|
$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$8.55M |
| 2 |
Microsoft
MSFT
|
$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Morgan Stanley
MS
|
$3.74M |
| 5 |
Open Text
OTEX
|
$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.13% |
2,437
-200
| -8% | -$104K |
|
152
General Mills
GIS
$27B
| $1.23M | 0.13% |
16,060
-1,600
| -9% | -$123K |
|
153
Sprouts Farmers Market
SFM
$13.6B
| $1.22M | 0.13% |
+33,100
| New | +$1.22M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.12% |
13,907
-1,300
| -9% | -$110K |
|
155
Crane NXT
CXT
$3.51B
| $1.16M | 0.12% |
20,600
-44,753
| -68% | -$2.52M |
|
156
Cognizant
CTSH
$35.1B
| $1.13M | 0.12% |
17,260
-1,700
| -9% | -$111K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.12% |
33,400
-3,400
| -9% | -$113K |
|
158
Murphy USA
MUSA
$7.47B
| $1.09M | 0.11% |
3,510
-400
| -10% | -$124K |
|
159
Terex
TEX
$3.47B
| $1.09M | 0.11% |
18,200
+8,400
| +86% | +$502K |
|
160
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.05M | 0.11% |
78,400
-3,900
| -5% | -$52.4K |
|
161
Synaptics
SYNA
$2.7B
| $1.01M | 0.11% |
11,900
-5,600
| -32% | -$478K |
|
162
A.O. Smith
AOS
$10.3B
| $1.01M | 0.1% |
13,900
-1,400
| -9% | -$102K |
|
163
Hershey
HSY
$37.6B
| $1.01M | 0.1% |
4,050
-400
| -9% | -$99.9K |
|
164
Belden
BDC
$5.14B
| $1,000K | 0.1% |
10,450
-1,100
| -10% | -$105K |
|
165
Danaher
DHR
$143B
| $993K | 0.1% |
4,661
-338
| -7% | -$72K |
|
166
Analog Devices
ADI
$122B
| $988K | 0.1% |
5,070
-500
| -9% | -$97.4K |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $987K | 0.1% |
11,900
-1,200
| -9% | -$99.5K |
|
168
Monolithic Power Systems
MPWR
$41.5B
| $974K | 0.1% |
1,800
-200
| -10% | -$108K |
|
169
Macy's
M
$4.64B
| $974K | 0.1% |
60,700
-6,200
| -9% | -$99.4K |
|
170
Asbury Automotive
ABG
$5.06B
| $948K | 0.1% |
3,950
+1,800
| +84% | +$432K |
|
171
CF Industries
CF
$13.7B
| $926K | 0.1% |
13,350
-1,300
| -9% | -$90.2K |
|
172
Zumiez
ZUMZ
$366M
| $926K | 0.1% |
55,600
-4,000
| -7% | -$66.6K |
|
173
Affiliated Managers Group
AMG
$6.54B
| $914K | 0.09% |
6,100
-600
| -9% | -$89.9K |
|
174
lululemon athletica
LULU
$19.9B
| $897K | 0.09% |
2,371
-200
| -8% | -$75.7K |
|
175
MGIC Investment
MTG
$6.55B
| $889K | 0.09% |
56,300
-5,800
| -9% | -$91.6K |
|