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 | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$76.8B
| $804K | 0.05% |
950
-500
| -34% | -$423K |
|
227
Zebra Technologies
ZBRA
$15.6B
| $804K | 0.05% |
1,350
-1,150
| -46% | -$685K |
|
228
United Therapeutics
UTHR
$18B
| $798K | 0.05% |
3,700
+700
| +23% | +$151K |
|
229
Customers Bancorp
CUBI
$2.33B
| $791K | 0.05% |
12,100
| – | – |
|
230
Metropolitan Bank Holding Corp
MCB
$814M
| $788K | 0.05% |
+7,400
| New | +$788K |
|
231
Charles River Laboratories
CRL
$7.63B
| $780K | 0.05% |
2,070
+870
| +73% | +$328K |
|
232
Futu Holdings
FUTU
$25B
| $779K | 0.05% |
18,000
| – | – |
|
233
CME Group
CME
$93.8B
| $745K | 0.05% |
3,259
-1,900
| -37% | -$434K |
|
234
Motorola Solutions
MSI
$80.3B
| $734K | 0.05% |
2,701
-1,000
| -27% | -$272K |
|
235
PNC Financial Services
PNC
$79.4B
| $733K | 0.05% |
3,656
-2,100
| -36% | -$421K |
|
236
Booking.com
BKNG
$177B
| $729K | 0.05% |
304
-200
| -40% | -$480K |
|
237
Estee Lauder
EL
$31.5B
| $723K | 0.05% |
1,954
-1,200
| -38% | -$444K |
|
238
Intercontinental Exchange
ICE
$98.6B
| $721K | 0.05% |
5,270
-2,700
| -34% | -$369K |
|
239
Yeti Holdings
YETI
$2.85B
| $721K | 0.05% |
+8,700
| New | +$721K |
|
240
American Water Works
AWK
$26.9B
| $720K | 0.05% |
3,811
-1,700
| -31% | -$321K |
|
241
Moody's
MCO
$90.8B
| $711K | 0.05% |
1,822
-1,100
| -38% | -$429K |
|
242
Caterpillar
CAT
$199B
| $706K | 0.04% |
3,413
-2,300
| -40% | -$476K |
|
243
Crown Castle
CCI
$41.1B
| $702K | 0.04% |
3,365
-1,500
| -31% | -$313K |
|
244
Autodesk
ADSK
$69B
| $699K | 0.04% |
2,485
-1,300
| -34% | -$366K |
|
245
Melco Resorts & Entertainment
MLCO
$3.81B
| $695K | 0.04% |
68,300
| – | – |
|
246
Deckers Outdoor
DECK
$16.9B
| $685K | 0.04% |
11,220
| – | – |
|
247
Sherwin-Williams
SHW
$88.8B
| $684K | 0.04% |
1,944
-5,070
| -72% | -$1.78M |
|
248
Eastman Chemical
EMN
$7.6B
| $674K | 0.04% |
5,573
| – | – |
|
249
Blackstone
BX
$138B
| $673K | 0.04% |
5,200
-2,900
| -36% | -$375K |
|
250
Fastenal
FAST
$54.9B
| $673K | 0.04% |
21,020
-6,600
| -24% | -$211K |
|