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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$71.8B
| $470K | 0.03% |
18,115
| – | – |
|
352
Labcorp
LH
$22.7B
| $465K | 0.03% |
1,923
+233
| +14% | +$56.3K |
|
353
Verisk Analytics
VRSK
$36.7B
| $464K | 0.03% |
2,318
| – | – |
|
354
Palantir
PLTR
$396B
| $462K | 0.03% |
19,200
+10,900
| +131% | +$262K |
|
355
Novavax
NVAX
$1.29B
| $456K | 0.03% |
2,200
| – | – |
|
356
Essential Utilities
WTRG
$10.6B
| $451K | 0.03% |
9,800
-1,900
| -16% | -$87.4K |
|
357
BorgWarner
BWA
$9.34B
| $450K | 0.03% |
11,830
-2,613
| -18% | -$99.4K |
|
358
International Flavors & Fragrances
IFF
$16.5B
| $447K | 0.03% |
3,344
-500
| -13% | -$66.8K |
|
359
CNA Financial
CNA
$12.8B
| $445K | 0.03% |
10,600
| – | – |
|
360
State Street
STT
$31.4B
| $441K | 0.03% |
5,212
| – | – |
|
361
General Mills
GIS
$26.7B
| $440K | 0.03% |
7,360
-1,600
| -18% | -$95.7K |
|
362
Roku
ROKU
$14B
| $439K | 0.03% |
1,400
-200
| -13% | -$62.7K |
|
363
DuPont de Nemours
DD
$31.9B
| $438K | 0.03% |
6,442
-3,100
| -32% | -$211K |
|
364
Nasdaq
NDAQ
$54.3B
| $433K | 0.03% |
6,726
| – | – |
|
365
Parker-Hannifin
PH
$96.9B
| $432K | 0.03% |
1,546
-500
| -24% | -$140K |
|
366
PPG Industries
PPG
$24.6B
| $427K | 0.03% |
2,988
-500
| -14% | -$71.5K |
|
367
Trade Desk
TTD
$22.6B
| $422K | 0.03% |
6,000
| – | – |
|
368
Cooper Companies
COO
$13.5B
| $413K | 0.03% |
4,000
-2,000
| -33% | -$207K |
|
369
Group 1 Automotive
GPI
$6.09B
| $413K | 0.03% |
2,200
| – | – |
|
370
Mid-America Apartment Communities
MAA
$16.6B
| $411K | 0.03% |
2,200
| – | – |
|
371
Ingredion
INGR
$8.08B
| $409K | 0.03% |
4,600
| – | – |
|
372
SBA Communications
SBAC
$20.8B
| $408K | 0.03% |
1,234
-400
| -24% | -$132K |
|
373
UDR
UDR
$12.7B
| $406K | 0.03% |
7,666
-1,500
| -16% | -$79.4K |
|
374
CoStar Group
CSGP
$36.6B
| $404K | 0.03% |
4,700
-1,300
| -22% | -$112K |
|
375
Tapestry
TPR
$21.9B
| $400K | 0.03% |
10,800
| – | – |
|