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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $348K | 0.02% |
2,809
-600
| -18% | -$74.3K |
|
402
Pool Corp
POOL
$11.9B
| $347K | 0.02% |
800
| – | – |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $347K | 0.02% |
2,400
| – | – |
|
404
Campbell Soup
CPB
$9.98B
| $346K | 0.02% |
8,293
-1,800
| -18% | -$75.1K |
|
405
Hewlett Packard
HPE
$32.2B
| $346K | 0.02% |
24,251
| – | – |
|
406
Autoliv
ALV
$9.63B
| $342K | 0.02% |
3,987
| – | – |
|
407
Stanley Black & Decker
SWK
$11.9B
| $342K | 0.02% |
1,952
-400
| -17% | -$70.1K |
|
408
Datadog
DDOG
$48.5B
| $339K | 0.02% |
2,400
| – | – |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $339K | 0.02% |
8,591
| – | – |
|
410
TransDigm Group
TDG
$72.5B
| $336K | 0.02% |
539
-100
| -16% | -$62.3K |
|
411
Genuine Parts
GPC
$19.4B
| $335K | 0.02% |
2,763
| – | – |
|
412
IAC Inc
IAC
$2.88B
| $335K | 0.02% |
2,804
+975
| +53% | +$116K |
|
413
Tractor Supply
TSCO
$31B
| $334K | 0.02% |
8,245
-2,500
| -23% | -$101K |
|
414
Dentsply Sirona
XRAY
$2.73B
| $334K | 0.02% |
5,757
-1,100
| -16% | -$63.8K |
|
415
Copart
CPRT
$46.9B
| $333K | 0.02% |
9,600
-3,200
| -25% | -$111K |
|
416
VF Corp
VFC
$5.85B
| $333K | 0.02% |
4,968
| – | – |
|
417
Avery Dennison
AVY
$12.8B
| $332K | 0.02% |
1,601
| – | – |
|
418
Avantor
AVTR
$8.6B
| $331K | 0.02% |
8,100
| – | – |
|
419
MongoDB
MDB
$27.2B
| $330K | 0.02% |
700
-400
| -36% | -$189K |
|
420
Oneok
OKE
$46.2B
| $327K | 0.02% |
5,643
-1,200
| -18% | -$69.5K |
|
421
TransUnion
TRU
$17.5B
| $326K | 0.02% |
2,900
| – | – |
|
422
Sprouts Farmers Market
SFM
$13.1B
| $324K | 0.02% |
14,000
| – | – |
|
423
Trimble
TRMB
$19.1B
| $324K | 0.02% |
3,934
| – | – |
|
424
American Airlines Group
AAL
$8.46B
| $321K | 0.02% |
15,630
| – | – |
|
425
Ventas
VTR
$31.5B
| $318K | 0.02% |
5,753
| – | – |
|