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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.9B
| $245K | 0.02% |
600
-400
| -40% | -$163K |
|
|
AVLR
477
DELISTED
Avalara, Inc.
AVLR
| $245K | 0.02% |
1,400
| – | – |
|
478
Molina Healthcare
MOH
$9.71B
| $244K | 0.02% |
900
-300
| -25% | -$81.3K |
|
479
Acushnet Holdings
GOLF
$4.37B
| $243K | 0.02% |
5,200
| – | – |
|
480
Masimo
MASI
$7.92B
| $243K | 0.02% |
900
| – | – |
|
481
Medical Properties Trust
MPW
$2.77B
| $241K | 0.02% |
12,000
| – | – |
|
482
Clorox
CLX
$15.1B
| $240K | 0.02% |
1,451
-600
| -29% | -$99.2K |
|
483
Gen Digital
GEN
$18B
| $239K | 0.01% |
9,445
| – | – |
|
484
Arthur J. Gallagher & Co
AJG
$75.2B
| $238K | 0.01% |
1,600
-1,300
| -45% | -$193K |
|
485
Factset
FDS
$13.7B
| $237K | 0.01% |
600
| – | – |
|
486
Broadridge
BR
$29.3B
| $233K | 0.01% |
1,400
-800
| -36% | -$133K |
|
487
McCormick & Company Non-Voting
MKC
$18.4B
| $233K | 0.01% |
2,882
-1,100
| -28% | -$88.9K |
|
488
Monster Beverage
MNST
$61.3B
| $230K | 0.01% |
5,184
| – | – |
|
489
Atmos Energy
ATO
$26.3B
| $229K | 0.01% |
2,600
| – | – |
|
490
Exact Sciences
EXAS
$10.4B
| $229K | 0.01% |
2,400
| – | – |
|
491
Exelon
EXC
$43.8B
| $229K | 0.01% |
6,641
-1,402
| -17% | -$48.3K |
|
492
Teladoc Health
TDOC
$1.32B
| $228K | 0.01% |
1,800
| – | – |
|
493
Corpay
CPAY
$21.5B
| $228K | 0.01% |
873
-400
| -31% | -$104K |
|
494
Insulet
PODD
$23.8B
| $227K | 0.01% |
800
-500
| -38% | -$142K |
|
495
Lyft
LYFT
$7.87B
| $225K | 0.01% |
4,200
| – | – |
|
496
MGM Resorts International
MGM
$9.79B
| $225K | 0.01% |
5,207
-3,800
| -42% | -$164K |
|
497
Jackson Financial
JXN
$6.75B
| $221K | 0.01% |
+8,528
| New | +$221K |
|
498
Mohawk Industries
MHK
$8.41B
| $220K | 0.01% |
1,240
| – | – |
|
|
COUP
499
DELISTED
Coupa Software Incorporated
COUP
| $219K | 0.01% |
1,000
| – | – |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
2,038
| – | – |
|