LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.3B
| $249K | 0.02% |
5,184
| – | – |
|
|
HES
452
DELISTED
Hess
HES
| $248K | 0.02% |
3,356
| – | – |
|
453
MarketAxess Holdings
MKTX
$6.9B
| $247K | 0.02% |
600
| – | – |
|
454
Neurocrine Biosciences
NBIX
$14B
| $247K | 0.02% |
2,900
+1,700
| +142% | +$145K |
|
455
Okta
OKTA
$15.9B
| $247K | 0.02% |
1,100
-1,000
| -48% | -$225K |
|
456
SBA Communications
SBAC
$20.8B
| $247K | 0.02% |
634
-600
| -49% | -$234K |
|
457
Gen Digital
GEN
$18B
| $245K | 0.02% |
9,445
| – | – |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $243K | 0.02% |
606
-500
| -45% | -$200K |
|
459
Mettler-Toledo International
MTD
$25.8B
| $243K | 0.02% |
143
-300
| -68% | -$510K |
|
|
CTLT
460
DELISTED
CATALENT, INC.
CTLT
| $243K | 0.02% |
1,900
| – | – |
|
461
Synchrony
SYF
$27.8B
| $242K | 0.02% |
5,212
-4,500
| -46% | -$209K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.02% |
5,600
-4,700
| -46% | -$203K |
|
463
Chipotle Mexican Grill
CMG
$51.9B
| $241K | 0.02% |
6,900
-10,000
| -59% | -$349K |
|
|
ZEN
464
DELISTED
ZENDESK INC
ZEN
| $240K | 0.02% |
2,300
-2,300
| -50% | -$240K |
|
465
Bath & Body Works
BBWI
$5.81B
| $237K | 0.02% |
3,400
| – | – |
|
466
Parker-Hannifin
PH
$96.9B
| $237K | 0.02% |
746
-800
| -52% | -$254K |
|
467
NVR
NVR
$23B
| $236K | 0.02% |
40
| – | – |
|
468
MGM Resorts International
MGM
$9.79B
| $234K | 0.01% |
5,207
| – | – |
|
469
State Street
STT
$31.4B
| $234K | 0.01% |
2,512
-2,700
| -52% | -$252K |
|
470
Carvana
CVNA
$50.4B
| $232K | 0.01% |
1,000
| – | – |
|
471
W.R. Berkley
WRB
$27.4B
| $232K | 0.01% |
6,347
| – | – |
|
472
Teleflex
TFX
$5.76B
| $230K | 0.01% |
700
| – | – |
|
473
Dayforce
DAY
$10.9B
| $230K | 0.01% |
2,200
| – | – |
|
474
Mohawk Industries
MHK
$8.41B
| $226K | 0.01% |
1,240
| – | – |
|
475
Pool Corp
POOL
$11.9B
| $226K | 0.01% |
400
-400
| -50% | -$226K |
|