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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.4B
| $400K | 0.03% |
4,856
-1,300
| -21% | -$107K |
|
377
EPAM Systems
EPAM
$8.53B
| $399K | 0.03% |
700
-200
| -22% | -$114K |
|
378
Weyerhaeuser
WY
$18.1B
| $399K | 0.03% |
11,219
| – | – |
|
379
Paycom
PAYC
$12.4B
| $397K | 0.02% |
800
| – | – |
|
380
KKR & Co
KKR
$124B
| $396K | 0.02% |
6,500
-1,200
| -16% | -$73.1K |
|
381
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $391K | 0.02% |
24,300
| – | – |
|
382
Occidental Petroleum
OXY
$45.6B
| $388K | 0.02% |
13,137
| – | – |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $388K | 0.02% |
600
-200
| -25% | -$129K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.02% |
2,317
-1,300
| -36% | -$217K |
|
385
Dell
DELL
$84.2B
| $385K | 0.02% |
7,300
| – | – |
|
386
Constellation Brands
STZ
$25.2B
| $383K | 0.02% |
1,818
-700
| -28% | -$147K |
|
387
Guess, Inc.
GES
$868M
| $378K | 0.02% |
18,000
| – | – |
|
388
Cheniere Energy
LNG
$52.1B
| $377K | 0.02% |
3,862
| – | – |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $376K | 0.02% |
1,106
-200
| -15% | -$68K |
|
390
CMS Energy
CMS
$21.3B
| $375K | 0.02% |
6,279
-1,200
| -16% | -$71.7K |
|
391
Etsy
ETSY
$5.73B
| $374K | 0.02% |
1,800
| – | – |
|
|
CIT
392
DELISTED
CIT Group Inc.
CIT
| $368K | 0.02% |
7,100
| – | – |
|
393
Halliburton
HAL
$19.3B
| $365K | 0.02% |
16,912
| – | – |
|
394
Consolidated Edison
ED
$35B
| $363K | 0.02% |
5,003
| – | – |
|
395
Cloudflare
NET
$77.7B
| $360K | 0.02% |
3,200
| – | – |
|
396
Alnylam Pharmaceuticals
ALNY
$61.5B
| $359K | 0.02% |
1,900
| – | – |
|
397
Spirit AeroSystems
SPR
$4.76B
| $358K | 0.02% |
8,100
| – | – |
|
398
Pinterest
PINS
$24B
| $357K | 0.02% |
7,000
-2,100
| -23% | -$107K |
|
399
Wynn Resorts
WYNN
$12.8B
| $356K | 0.02% |
3,256
+1,128
| +53% | +$123K |
|
400
Expedia Group
EXPE
$26.7B
| $350K | 0.02% |
2,137
| – | – |
|