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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.9B
| $1.3M | 0.08% |
15,477
-1,000
| -6% | -$84K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.08% |
29,500
| – | – |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | 0.08% |
59,769
| – | – |
|
204
Synopsys
SNPS
$113B
| $1.27M | 0.08% |
4,244
-400
| -9% | -$120K |
|
205
Deere & Co
DE
$130B
| $1.25M | 0.08% |
3,742
-800
| -18% | -$268K |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.08% |
5,200
-1,200
| -19% | -$288K |
|
207
Federal Agricultural Mortgage
AGM
$2.22B
| $1.24M | 0.08% |
11,400
| – | – |
|
208
Malibu Boats
MBUU
$636M
| $1.22M | 0.08% |
17,500
| – | – |
|
209
Marsh & McLennan
MMC
$100B
| $1.21M | 0.08% |
8,011
-500
| -6% | -$75.7K |
|
210
Booking.com
BKNG
$181B
| $1.2M | 0.07% |
504
-200
| -28% | -$475K |
|
211
Regions Financial
RF
$24.1B
| $1.16M | 0.07% |
54,362
-8,500
| -14% | -$181K |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.07% |
39,150
| – | – |
|
213
Ternium
TX
$6.74B
| $1.15M | 0.07% |
27,200
| – | – |
|
214
Equinix
EQIX
$74.9B
| $1.15M | 0.07% |
1,450
-300
| -17% | -$237K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.07% |
7,600
+2,700
| +55% | +$405K |
|
216
PNC Financial Services
PNC
$80.2B
| $1.13M | 0.07% |
5,756
-1,300
| -18% | -$254K |
|
217
Waste Management
WM
$88.2B
| $1.13M | 0.07% |
7,533
-1,400
| -16% | -$209K |
|
218
MGIC Investment
MTG
$6.55B
| $1.12M | 0.07% |
74,800
| – | – |
|
219
Brunswick
BC
$4.37B
| $1.11M | 0.07% |
11,700
| – | – |
|
220
Emerson Electric
EMR
$74.7B
| $1.11M | 0.07% |
11,819
+700
| +6% | +$65.9K |
|
221
Norfolk Southern
NSC
$61.8B
| $1.11M | 0.07% |
4,646
-900
| -16% | -$215K |
|
222
TJX Companies
TJX
$157B
| $1.1M | 0.07% |
16,728
-3,300
| -16% | -$218K |
|
223
Caterpillar
CAT
$198B
| $1.1M | 0.07% |
5,713
-1,100
| -16% | -$211K |
|
224
Air Products & Chemicals
APD
$64.3B
| $1.09M | 0.07% |
4,242
-800
| -16% | -$205K |
|
225
Autodesk
ADSK
$69.6B
| $1.08M | 0.07% |
3,785
-700
| -16% | -$200K |
|