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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.88B
| $274K | 0.02% |
2,139
| – | – |
|
452
Gartner
IT
$17.6B
| $273K | 0.02% |
900
-200
| -18% | -$60.7K |
|
453
Interface
TILE
$1.6B
| $273K | 0.02% |
+18,000
| New | +$273K |
|
454
Citizens Financial Group
CFG
$22.3B
| $272K | 0.02% |
5,800
-2,200
| -28% | -$103K |
|
455
Old Dominion Freight Line
ODFL
$30.7B
| $272K | 0.02% |
1,900
-400
| -17% | -$57.3K |
|
456
Vornado Realty Trust
VNO
$7.77B
| $272K | 0.02% |
6,486
| – | – |
|
457
Dollar Tree
DLTR
$20.2B
| $269K | 0.02% |
2,812
-700
| -20% | -$67K |
|
458
Extra Space Storage
EXR
$30.8B
| $269K | 0.02% |
1,600
-900
| -36% | -$151K |
|
459
Hasbro
HAS
$10.9B
| $266K | 0.02% |
2,985
-600
| -17% | -$53.5K |
|
460
Teleflex
TFX
$5.76B
| $264K | 0.02% |
700
-200
| -22% | -$75.4K |
|
461
Albemarle
ALB
$8.63B
| $263K | 0.02% |
1,202
-500
| -29% | -$109K |
|
|
HES
462
DELISTED
Hess
HES
| $262K | 0.02% |
3,356
-1,800
| -35% | -$141K |
|
463
Take-Two Interactive
TTWO
$45B
| $262K | 0.02% |
1,700
| – | – |
|
464
RingCentral
RNG
$2.77B
| $261K | 0.02% |
1,200
| – | – |
|
465
Baker Hughes
BKR
$46.3B
| $259K | 0.02% |
10,491
-3,100
| -23% | -$76.5K |
|
466
Sun Communities
SUI
$16.1B
| $259K | 0.02% |
1,400
-700
| -33% | -$130K |
|
467
Burlington
BURL
$17.6B
| $255K | 0.02% |
900
-300
| -25% | -$85K |
|
468
Wayfair
W
$11.3B
| $255K | 0.02% |
1,000
| – | – |
|
469
Incyte
INCY
$16.8B
| $254K | 0.02% |
3,700
| – | – |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $253K | 0.02% |
1,900
-1,300
| -41% | -$173K |
|
471
MarketAxess Holdings
MKTX
$6.9B
| $252K | 0.02% |
600
| – | – |
|
472
Fortune Brands Innovations
FBIN
$7.05B
| $250K | 0.02% |
3,276
| – | – |
|
473
Northern Trust
NTRS
$24.2B
| $248K | 0.02% |
2,298
-1,400
| -38% | -$151K |
|
474
Dayforce
DAY
$10.9B
| $248K | 0.02% |
2,200
| – | – |
|
475
Live Nation Entertainment
LYV
$39.6B
| $246K | 0.02% |
2,700
| – | – |
|