LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.3B
| $343K | 0.02% |
2,458
-1,700
| -41% | -$237K |
|
352
Snap
SNAP
$11.9B
| $343K | 0.02% |
7,300
-5,100
| -41% | -$240K |
|
353
Trimble
TRMB
$19.1B
| $343K | 0.02% |
3,934
| – | – |
|
354
Twilio
TWLO
$16B
| $342K | 0.02% |
1,300
-900
| -41% | -$237K |
|
355
Avantor
AVTR
$8.6B
| $341K | 0.02% |
8,100
| – | – |
|
356
Old Dominion Freight Line
ODFL
$30.7B
| $340K | 0.02% |
1,900
| – | – |
|
357
Dow Inc
DOW
$16.9B
| $336K | 0.02% |
5,932
-4,400
| -43% | -$249K |
|
358
Boston Properties
BXP
$11.7B
| $335K | 0.02% |
2,908
| – | – |
|
359
Macy's
M
$4.56B
| $335K | 0.02% |
12,800
| – | – |
|
360
T Rowe Price
TROW
$23.4B
| $334K | 0.02% |
1,697
-1,400
| -45% | -$276K |
|
361
Hilton Worldwide
HLT
$64.2B
| $333K | 0.02% |
2,133
-1,500
| -41% | -$234K |
|
362
Wabtec
WAB
$32.4B
| $333K | 0.02% |
3,614
| – | – |
|
363
Cintas
CTAS
$81.2B
| $332K | 0.02% |
2,996
-2,400
| -44% | -$266K |
|
364
Oneok
OKE
$46.2B
| $332K | 0.02% |
5,643
| – | – |
|
365
Paycom
PAYC
$12.4B
| $332K | 0.02% |
800
| – | – |
|
366
Zoom
ZM
$25.1B
| $331K | 0.02% |
1,800
-4,400
| -71% | -$809K |
|
367
Idexx Laboratories
IDXX
$51B
| $329K | 0.02% |
500
-400
| -44% | -$263K |
|
368
Ross Stores
ROST
$48.8B
| $329K | 0.02% |
2,880
-1,900
| -40% | -$217K |
|
369
Agilent Technologies
A
$35.2B
| $328K | 0.02% |
2,055
-1,400
| -41% | -$223K |
|
370
CDW
CDW
$22.4B
| $328K | 0.02% |
1,600
-1,000
| -38% | -$205K |
|
371
CrowdStrike
CRWD
$107B
| $328K | 0.02% |
1,600
-1,000
| -38% | -$205K |
|
372
West Pharmaceutical
WST
$18.4B
| $328K | 0.02% |
700
-700
| -50% | -$328K |
|
373
Advance Auto Parts
AAP
$3.55B
| $327K | 0.02% |
1,364
| – | – |
|
374
CBRE Group
CBRE
$48.4B
| $327K | 0.02% |
3,010
-2,100
| -41% | -$228K |
|
375
Rockwell Automation
ROK
$38.2B
| $326K | 0.02% |
934
-800
| -46% | -$279K |
|