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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.8B
| $520K | 0.03% |
4,780
-1,000
| -17% | -$109K |
|
327
Mercer International
MERC
$204M
| $515K | 0.03% |
44,400
| – | – |
|
328
Sempra
SRE
$53.5B
| $514K | 0.03% |
8,128
-2,200
| -21% | -$139K |
|
329
Welltower
WELL
$112B
| $514K | 0.03% |
6,245
| – | – |
|
330
Cintas
CTAS
$81.1B
| $513K | 0.03% |
5,396
| – | – |
|
331
Public Storage
PSA
$50.7B
| $511K | 0.03% |
1,721
-800
| -32% | -$238K |
|
332
Rockwell Automation
ROK
$38.2B
| $510K | 0.03% |
1,734
| – | – |
|
333
Ziff Davis
ZD
$1.5B
| $505K | 0.03% |
4,255
+3,565
| +517% | +$423K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $500K | 0.03% |
1,846
-400
| -18% | -$108K |
|
335
Republic Services
RSG
$71.3B
| $499K | 0.03% |
4,158
-800
| -16% | -$96K |
|
336
Okta
OKTA
$15.9B
| $498K | 0.03% |
2,100
-400
| -16% | -$94.9K |
|
337
CBRE Group
CBRE
$48.4B
| $497K | 0.03% |
5,110
| – | – |
|
338
Charles River Laboratories
CRL
$7.54B
| $495K | 0.03% |
1,200
| – | – |
|
339
Match Group
MTCH
$9.12B
| $494K | 0.03% |
3,146
-600
| -16% | -$94.2K |
|
|
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $487K | 0.03% |
34,100
| – | – |
|
341
Healthpeak Properties
DOC
$12.5B
| $486K | 0.03% |
14,526
-2,800
| -16% | -$93.7K |
|
342
Newmont
NEM
$86.2B
| $486K | 0.03% |
8,943
-4,000
| -31% | -$217K |
|
343
Hilton Worldwide
HLT
$64.2B
| $480K | 0.03% |
3,633
-500
| -12% | -$66.1K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $479K | 0.03% |
19,755
| – | – |
|
345
Crown Holdings
CCK
$11B
| $476K | 0.03% |
4,724
-900
| -16% | -$90.7K |
|
346
Invitation Homes
INVH
$18.4B
| $475K | 0.03% |
12,400
-2,400
| -16% | -$91.9K |
|
347
Synchrony
SYF
$27.8B
| $475K | 0.03% |
9,712
| – | – |
|
|
TPC
348
Tutor Perini Corporation
TPC
$3.29B
| $475K | 0.03% |
36,581
| – | – |
|
349
CDW
CDW
$22.4B
| $473K | 0.03% |
2,600
| – | – |
|
350
HubSpot
HUBS
$25.8B
| $473K | 0.03% |
700
| – | – |
|