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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.16B
| $713K | 0.04% |
3,496
| – | – |
|
|
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
| $710K | 0.04% |
32,800
| – | – |
|
278
Equity Residential
EQR
$25.4B
| $706K | 0.04% |
8,720
-1,700
| -16% | -$138K |
|
279
Dominion Energy
D
$49.9B
| $703K | 0.04% |
9,630
-2,800
| -23% | -$204K |
|
280
Twilio
TWLO
$16.5B
| $702K | 0.04% |
2,200
-200
| -8% | -$63.8K |
|
281
Melco Resorts & Entertainment
MLCO
$3.78B
| $699K | 0.04% |
68,300
-15,600
| -19% | -$160K |
|
282
DocuSign
DOCU
$15.9B
| $695K | 0.04% |
2,700
-600
| -18% | -$154K |
|
283
Uber
UBER
$198B
| $681K | 0.04% |
15,200
-4,300
| -22% | -$193K |
|
284
Deckers Outdoor
DECK
$17B
| $674K | 0.04% |
11,220
| – | – |
|
285
Fortinet
FTNT
$60.9B
| $671K | 0.04% |
11,500
-9,500
| -45% | -$554K |
|
286
Xerox
XRX
$464M
| $664K | 0.04% |
30,450
+15,225
| +100% | +$332K |
|
287
Huntington Bancshares
HBAN
$25.9B
| $662K | 0.04% |
42,800
| – | – |
|
288
Baxter International
BAX
$12.5B
| $661K | 0.04% |
8,215
-1,600
| -16% | -$129K |
|
289
lululemon athletica
LULU
$19.6B
| $656K | 0.04% |
1,621
-200
| -11% | -$80.9K |
|
290
Eversource Energy
ES
$23.6B
| $650K | 0.04% |
7,948
-1,600
| -17% | -$131K |
|
291
CrowdStrike
CRWD
$108B
| $639K | 0.04% |
2,600
-500
| -16% | -$123K |
|
292
Digital Realty Trust
DLR
$59.5B
| $639K | 0.04% |
4,427
-500
| -10% | -$72.2K |
|
293
Carrier Global
CARR
$55B
| $632K | 0.04% |
12,212
| – | – |
|
294
Insight Enterprises
NSIT
$3.94B
| $631K | 0.04% |
7,000
| – | – |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.04% |
10,300
-1,800
| -15% | -$109K |
|
296
American Axle
AXL
$702M
| $614K | 0.04% |
69,700
| – | – |
|
297
Chipotle Mexican Grill
CMG
$52.3B
| $614K | 0.04% |
16,900
-5,000
| -23% | -$182K |
|
298
Adeia
ADEA
$1.67B
| $612K | 0.04% |
112,644
+56,322
| +100% | +$306K |
|
299
Alexandria Real Estate Equities
ARE
$14.4B
| $611K | 0.04% |
3,200
-700
| -18% | -$134K |
|
300
Mettler-Toledo International
MTD
$26.3B
| $610K | 0.04% |
443
| – | – |
|