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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$145B
| $316K | 0.02% |
8,640
-1,600
| -16% | -$58.5K |
|
427
Boston Properties
BXP
$11.7B
| $315K | 0.02% |
2,908
| – | – |
|
428
Edison International
EIX
$21.4B
| $315K | 0.02% |
5,676
| – | – |
|
429
Church & Dwight Co
CHD
$22.7B
| $313K | 0.02% |
3,792
| – | – |
|
430
Revvity
RVTY
$9.58B
| $312K | 0.02% |
1,800
| – | – |
|
431
Liberty Broadband Class C
LBRDK
$8.67B
| $311K | 0.02% |
1,800
-1,100
| -38% | -$190K |
|
432
Wabtec
WAB
$32.4B
| $311K | 0.02% |
3,614
| – | – |
|
|
SGEN
433
DELISTED
Seagen Inc. Common Stock
SGEN
| $305K | 0.02% |
1,800
| – | – |
|
434
Camden Property Trust
CPT
$11.6B
| $304K | 0.02% |
2,065
| – | – |
|
435
KB Home
KBH
$4.46B
| $304K | 0.02% |
7,800
| – | – |
|
436
Waters Corp
WAT
$17.4B
| $304K | 0.02% |
851
-300
| -26% | -$107K |
|
437
Caesars Entertainment
CZR
$5.33B
| $303K | 0.02% |
2,700
-600
| -18% | -$67.3K |
|
438
Carvana
CVNA
$50.4B
| $302K | 0.02% |
1,000
| – | – |
|
439
Enphase Energy
ENPH
$4.85B
| $300K | 0.02% |
2,000
| – | – |
|
440
Bio-Rad Laboratories Class A
BIO
$7.49B
| $298K | 0.02% |
400
-100
| -20% | -$74.5K |
|
441
Corning
GLW
$64.2B
| $297K | 0.02% |
8,143
-3,200
| -28% | -$117K |
|
442
LKQ Corp
LKQ
$8.26B
| $293K | 0.02% |
5,827
| – | – |
|
443
H&R Block
HRB
$6.73B
| $290K | 0.02% |
11,600
| – | – |
|
444
Globe Life
GL
$11.3B
| $289K | 0.02% |
3,247
| – | – |
|
445
Macy's
M
$4.56B
| $289K | 0.02% |
12,800
| – | – |
|
446
Peloton Interactive
PTON
$3.2B
| $287K | 0.02% |
3,300
-800
| -20% | -$69.6K |
|
447
Advance Auto Parts
AAP
$3.55B
| $285K | 0.02% |
1,364
| – | – |
|
448
Masco
MAS
$15.3B
| $284K | 0.02% |
5,112
| – | – |
|
449
BioMarin Pharmaceuticals
BMRN
$10.5B
| $280K | 0.02% |
3,620
| – | – |
|
450
Tyler Technologies
TYL
$23.6B
| $275K | 0.02% |
600
| – | – |
|