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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$30.8B
| $225K | 0.01% |
3,200
| – | – |
|
477
Flowers Foods
FLO
$3.01B
| $225K | 0.01% |
8,200
| – | – |
|
478
RingCentral
RNG
$2.82B
| $225K | 0.01% |
1,200
| – | – |
|
479
Vulcan Materials
VMC
$39.5B
| $225K | 0.01% |
1,083
| – | – |
|
480
Zscaler
ZS
$45.1B
| $225K | 0.01% |
700
-2,300
| -77% | -$739K |
|
481
SolarEdge
SEDG
$1.81B
| $224K | 0.01% |
800
| – | – |
|
482
Ingersoll Rand
IR
$32.2B
| $220K | 0.01% |
3,561
| – | – |
|
483
M&T Bank
MTB
$30.9B
| $216K | 0.01% |
1,408
| – | – |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $215K | 0.01% |
600
| – | – |
|
485
Datadog
DDOG
$48.5B
| $214K | 0.01% |
1,200
-1,200
| -50% | -$214K |
|
486
Insulet
PODD
$24B
| $213K | 0.01% |
800
| – | – |
|
487
Steel Dynamics
STLD
$19.8B
| $211K | 0.01% |
3,400
| – | – |
|
488
Cognex
CGNX
$7.54B
| $210K | 0.01% |
2,700
| – | – |
|
489
Dell
DELL
$85.4B
| $208K | 0.01% |
3,700
-3,600
| -49% | -$202K |
|
490
EPAM Systems
EPAM
$8.79B
| $201K | 0.01% |
300
-400
| -57% | -$268K |
|
491
Jack Henry & Associates
JKHY
$11.7B
| $200K | 0.01% |
1,200
| – | – |
|
492
Citi Trends
CTRN
$282M
| $199K | 0.01% |
2,100
| – | – |
|
493
Host Hotels & Resorts
HST
$12.3B
| $199K | 0.01% |
11,439
| – | – |
|
494
Brown-Forman Class B
BF.B
$13B
| $197K | 0.01% |
2,702
| – | – |
|
495
Brighthouse Financial
BHF
$2.8B
| $196K | 0.01% |
3,790
| – | – |
|
496
Corpay
CPAY
$22.1B
| $195K | 0.01% |
873
| – | – |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $193K | 0.01% |
2,038
| – | – |
|
498
Lumen
LUMN
$6.46B
| $190K | 0.01% |
15,144
| – | – |
|
499
Wayfair
W
$11.9B
| $190K | 0.01% |
1,000
| – | – |
|
500
Nu Skin
NUS
$590M
| $188K | 0.01% |
3,700
| – | – |
|