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 | |
|---|---|---|---|---|---|---|
251
B&G Foods
BGS
$368M
| $890K | 0.06% |
29,800
| – | – |
|
252
Illumina
ILMN
$15.1B
| $870K | 0.05% |
2,207
-206
| -9% | -$81.2K |
|
253
Motorola Solutions
MSI
$79.7B
| $859K | 0.05% |
3,701
-600
| -14% | -$139K |
|
254
Crown Castle
CCI
$40.9B
| $843K | 0.05% |
4,865
-2,400
| -33% | -$416K |
|
255
KeyCorp
KEY
$21B
| $841K | 0.05% |
38,913
-4,000
| -9% | -$86.4K |
|
256
Xylem
XYL
$34.1B
| $837K | 0.05% |
6,876
+3,438
| +100% | +$419K |
|
257
Equifax
EFX
$31.2B
| $820K | 0.05% |
3,235
+1,000
| +45% | +$253K |
|
258
Principal Financial Group
PFG
$17.8B
| $820K | 0.05% |
12,741
| – | – |
|
259
Mondelez International
MDLZ
$80.1B
| $818K | 0.05% |
14,070
-2,700
| -16% | -$157K |
|
260
Hologic
HOLX
$14.8B
| $806K | 0.05% |
10,922
| – | – |
|
261
AvalonBay Communities
AVB
$27.7B
| $792K | 0.05% |
3,575
-700
| -16% | -$155K |
|
262
Humana
HUM
$37.3B
| $775K | 0.05% |
1,993
| – | – |
|
263
DexCom
DXCM
$30.6B
| $765K | 0.05% |
5,600
| – | – |
|
264
Kimberly-Clark
KMB
$43.1B
| $764K | 0.05% |
5,765
-1,100
| -16% | -$146K |
|
265
Cadence Design Systems
CDNS
$98.3B
| $742K | 0.05% |
4,900
| – | – |
|
266
Centene
CNC
$14.2B
| $735K | 0.05% |
11,814
| – | – |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $734K | 0.05% |
10,410
| – | – |
|
268
Align Technology
ALGN
$9.92B
| $732K | 0.05% |
1,100
| – | – |
|
269
MSCI
MSCI
$44.5B
| $729K | 0.05% |
1,200
| – | – |
|
270
Ecolab
ECL
$78.1B
| $728K | 0.05% |
3,491
-700
| -17% | -$146K |
|
271
Snowflake
SNOW
$76.7B
| $726K | 0.05% |
2,400
+2,100
| +700% | +$635K |
|
272
Paychex
PAYX
$48.7B
| $719K | 0.05% |
6,398
| – | – |
|
273
Zscaler
ZS
$43.8B
| $717K | 0.04% |
3,000
+1,500
| +100% | +$359K |
|
|
RFP
274
DELISTED
Resolute Forest Products Inc.
RFP
| $715K | 0.04% |
60,100
| – | – |
|
275
Fastenal
FAST
$55.3B
| $713K | 0.04% |
27,620
-2,800
| -9% | -$72.3K |
|