LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.84M |
| 2 |
Blackstone
BX
|
+$1.7M |
| 3 |
Westlake Corp
WLK
|
+$1.38M |
| 4 |
Electronic Arts
EA
|
+$1.34M |
| 5 |
Warner Bros
WBD
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Amazon
AMZN
|
+$3.93M |
| 5 |
Danaher
DHR
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TEGNA Inc
TGNA
$3.38B
| $122K | 0.01% |
5,800
| – | – |
|
427
VF Corp
VFC
$5.89B
| $122K | 0.01% |
2,768
-2,200
| -44% | -$97K |
|
428
CoStar Group
CSGP
$36.5B
| $121K | 0.01% |
2,000
-2,700
| -57% | -$163K |
|
429
Trade Desk
TTD
$23.1B
| $121K | 0.01% |
2,900
-600
| -17% | -$25K |
|
430
Dell
DELL
$84.8B
| $120K | 0.01% |
2,600
-1,100
| -30% | -$50.8K |
|
431
HubSpot
HUBS
$25.9B
| $120K | 0.01% |
400
| – | – |
|
432
Dentsply Sirona
XRAY
$2.75B
| $120K | 0.01% |
3,357
-4,200
| -56% | -$150K |
|
433
BioMarin Pharmaceuticals
BMRN
$10.6B
| $118K | 0.01% |
1,420
-2,200
| -61% | -$183K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $118K | 0.01% |
300
-300
| -50% | -$118K |
|
435
Alnylam Pharmaceuticals
ALNY
$61.7B
| $117K | 0.01% |
800
-1,100
| -58% | -$161K |
|
436
KeyCorp
KEY
$21.1B
| $116K | 0.01% |
6,713
-32,200
| -83% | -$556K |
|
437
Waters Corp
WAT
$17.4B
| $116K | 0.01% |
351
-500
| -59% | -$165K |
|
438
Advance Auto Parts
AAP
$3.56B
| $115K | 0.01% |
664
-700
| -51% | -$121K |
|
439
Incyte
INCY
$16.7B
| $114K | 0.01% |
1,500
-2,200
| -59% | -$167K |
|
440
Hologic
HOLX
$14.6B
| $112K | 0.01% |
1,622
-9,300
| -85% | -$642K |
|
441
Molina Healthcare
MOH
$9.59B
| $112K | 0.01% |
400
-500
| -56% | -$140K |
|
442
Vornado Realty Trust
VNO
$7.7B
| $111K | 0.01% |
3,886
-2,600
| -40% | -$74.3K |
|
443
W.R. Berkley
WRB
$27.2B
| $111K | 0.01% |
2,447
-3,901
| -61% | -$177K |
|
444
Diamondback Energy
FANG
$40.1B
| $109K | 0.01% |
900
-700
| -44% | -$84.8K |
|
445
LKQ Corp
LKQ
$8.24B
| $109K | 0.01% |
2,227
| – | – |
|
446
SolarEdge
SEDG
$1.76B
| $109K | 0.01% |
400
-400
| -50% | -$109K |
|
447
Twilio
TWLO
$16.2B
| $109K | 0.01% |
1,300
| – | – |
|
448
Columbia Sportswear
COLM
$3.01B
| $107K | 0.01% |
1,500
| – | – |
|
449
Brown-Forman Class B
BF.B
$12.9B
| $105K | 0.01% |
1,502
-1,200
| -44% | -$83.9K |
|
450
Idexx Laboratories
IDXX
$51.1B
| $105K | 0.01% |
300
-200
| -40% | -$70K |
|