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 | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $1.06M | 0.07% |
20,800
| – | – |
|
227
Owens Corning
OC
$13B
| $1.06M | 0.07% |
12,350
-700
| -5% | -$59.8K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $1.05M | 0.07% |
21,135
| – | – |
|
229
T-Mobile US
TMUS
$273B
| $1.05M | 0.07% |
8,234
-1,900
| -19% | -$243K |
|
230
Truist Financial
TFC
$59.3B
| $1.04M | 0.07% |
17,792
-4,800
| -21% | -$281K |
|
231
Moody's
MCO
$91B
| $1.04M | 0.06% |
2,922
-500
| -15% | -$177K |
|
232
Pultegroup
PHM
$27.9B
| $1.02M | 0.06% |
22,148
-2,300
| -9% | -$106K |
|
233
Roper Technologies
ROP
$56.3B
| $1.01M | 0.06% |
2,259
+700
| +45% | +$312K |
|
234
Mercado Libre
MELI
$119B
| $1.01M | 0.06% |
600
-100
| -14% | -$168K |
|
235
CME Group
CME
$94.6B
| $997K | 0.06% |
5,159
-900
| -15% | -$174K |
|
236
Hershey
HSY
$38B
| $992K | 0.06% |
5,858
| – | – |
|
237
Becton Dickinson
BDX
$54.9B
| $973K | 0.06% |
4,059
-820
| -17% | -$197K |
|
238
Ulta Beauty
ULTA
$23.3B
| $968K | 0.06% |
2,686
-300
| -10% | -$108K |
|
239
Estee Lauder
EL
$32B
| $946K | 0.06% |
3,154
-700
| -18% | -$210K |
|
240
Lumentum
LITE
$10.4B
| $944K | 0.06% |
11,300
| – | – |
|
241
Blackstone
BX
$135B
| $942K | 0.06% |
8,100
-1,600
| -16% | -$186K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $938K | 0.06% |
6,364
+2,782
| +78% | +$410K |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $933K | 0.06% |
6,550
| – | – |
|
244
American Water Works
AWK
$27.3B
| $931K | 0.06% |
5,511
-2,100
| -28% | -$355K |
|
245
Organon & Co
OGN
$2.72B
| $916K | 0.06% |
29,208
+12,542
| +75% | +$393K |
|
246
Snap
SNAP
$12.2B
| $916K | 0.06% |
12,400
-2,900
| -19% | -$214K |
|
247
Intercontinental Exchange
ICE
$99.5B
| $915K | 0.06% |
7,970
-1,500
| -16% | -$172K |
|
248
Palo Alto Networks
PANW
$132B
| $910K | 0.06% |
11,400
-2,400
| -17% | -$192K |
|
249
Illinois Tool Works
ITW
$77.7B
| $906K | 0.06% |
4,384
-900
| -17% | -$186K |
|
250
Viatris
VTRS
$12.2B
| $893K | 0.06% |
65,854
| – | – |
|