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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.5B
| $609K | 0.04% |
3,097
-600
| -16% | -$118K |
|
302
ResMed
RMD
$40.9B
| $607K | 0.04% |
2,303
| – | – |
|
|
ZEN
303
DELISTED
ZENDESK INC
ZEN
| $600K | 0.04% |
4,600
+2,300
| +100% | +$300K |
|
304
Dow Inc
DOW
$17.1B
| $595K | 0.04% |
10,332
-1,000
| -9% | -$57.6K |
|
305
West Pharmaceutical
WST
$18.1B
| $594K | 0.04% |
1,400
| – | – |
|
306
American Eagle Outfitters
AEO
$3.12B
| $593K | 0.04% |
23,000
-66,800
| -74% | -$1.72M |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $593K | 0.04% |
4,007
| – | – |
|
308
Sysco
SYY
$38.7B
| $583K | 0.04% |
7,424
-900
| -11% | -$70.7K |
|
309
Packaging Corp of America
PKG
$19.3B
| $577K | 0.04% |
4,200
-600
| -13% | -$82.4K |
|
310
Western Alliance Bancorporation
WAL
$9.75B
| $576K | 0.04% |
5,300
| – | – |
|
311
Progressive
PGR
$143B
| $563K | 0.04% |
6,228
-10,600
| -63% | -$958K |
|
312
Eastman Chemical
EMN
$7.76B
| $561K | 0.04% |
5,573
-1,100
| -16% | -$111K |
|
313
Idexx Laboratories
IDXX
$52.5B
| $560K | 0.04% |
900
-100
| -10% | -$62.2K |
|
314
IQVIA
IQV
$32.2B
| $559K | 0.04% |
2,333
-600
| -20% | -$144K |
|
315
Yum! Brands
YUM
$40.5B
| $557K | 0.03% |
4,694
+2,347
| +100% | +$279K |
|
316
United Therapeutics
UTHR
$18.3B
| $554K | 0.03% |
3,000
| – | – |
|
317
Veeva Systems
VEEV
$46.3B
| $547K | 0.03% |
1,900
-200
| -10% | -$57.6K |
|
318
Agilent Technologies
A
$35.8B
| $544K | 0.03% |
3,455
-11,200
| -76% | -$1.76M |
|
319
Essex Property Trust
ESS
$17.3B
| $543K | 0.03% |
1,700
-400
| -19% | -$128K |
|
320
EOG Resources
EOG
$64.1B
| $540K | 0.03% |
6,730
-2,700
| -29% | -$217K |
|
321
Ball Corp
BALL
$13.7B
| $532K | 0.03% |
5,914
-1,200
| -17% | -$108K |
|
|
SCPL
322
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $527K | 0.03% |
25,500
| – | – |
|
323
Simon Property Group
SPG
$58.6B
| $525K | 0.03% |
4,044
-800
| -17% | -$104K |
|
324
Customers Bancorp
CUBI
$2.13B
| $521K | 0.03% |
12,100
| – | – |
|
325
Zillow
Z
$21.1B
| $521K | 0.03% |
4,800
+1,900
| +66% | +$206K |
|