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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.9B
| $90K | 0.01% |
500
-700
| -58% | -$126K |
|
477
Old Dominion Freight Line
ODFL
$31.2B
| $90K | 0.01% |
700
-1,200
| -63% | -$154K |
|
478
Stanley Black & Decker
SWK
$11.9B
| $89K | 0.01% |
852
-1,100
| -56% | -$115K |
|
479
EPAM Systems
EPAM
$9.19B
| $88K | 0.01% |
300
| – | – |
|
480
Lear
LEA
$5.91B
| $88K | 0.01% |
700
-300
| -30% | -$37.7K |
|
481
TransUnion
TRU
$18.2B
| $88K | 0.01% |
1,100
| – | – |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $88K | 0.01% |
1,000
-1,400
| -58% | -$123K |
|
483
Cloudflare
NET
$76.2B
| $87K | 0.01% |
2,000
| – | – |
|
484
Northern Trust
NTRS
$24.3B
| $87K | 0.01% |
898
-1,400
| -61% | -$136K |
|
485
Insulet
PODD
$24.6B
| $87K | 0.01% |
400
-400
| -50% | -$87K |
|
486
Palantir
PLTR
$385B
| $86K | 0.01% |
9,500
-9,700
| -51% | -$87.8K |
|
487
Extra Space Storage
EXR
$30.8B
| $85K | 0.01% |
500
-1,100
| -69% | -$187K |
|
488
Live Nation Entertainment
LYV
$39.3B
| $83K | 0.01% |
1,000
-1,700
| -63% | -$141K |
|
489
Newell Brands
NWL
$2.65B
| $82K | 0.01% |
4,312
| – | – |
|
490
Host Hotels & Resorts
HST
$12B
| $81K | 0.01% |
5,139
-6,300
| -55% | -$99.3K |
|
|
ZEN
491
DELISTED
ZENDESK INC
ZEN
| $81K | 0.01% |
1,100
-1,200
| -52% | -$88.4K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $81K | 0.01% |
838
-1,200
| -59% | -$116K |
|
493
NVR
NVR
$23.6B
| $80K | 0.01% |
20
-20
| -50% | -$80K |
|
494
Expedia Group
EXPE
$26.9B
| $79K | 0.01% |
837
| – | – |
|
495
Steel Dynamics
STLD
$19.2B
| $79K | 0.01% |
1,200
-2,200
| -65% | -$145K |
|
496
Markel Group
MKL
$24.4B
| $78K | 0.01% |
60
| – | – |
|
497
Factset
FDS
$14.1B
| $77K | 0.01% |
200
| – | – |
|
498
MarketAxess Holdings
MKTX
$6.99B
| $77K | 0.01% |
300
-300
| -50% | -$77K |
|
499
Monolithic Power Systems
MPWR
$41.4B
| $77K | 0.01% |
200
-100
| -33% | -$38.5K |
|
500
JB Hunt Transport Services
JBHT
$13.8B
| $76K | 0.01% |
483
-400
| -45% | -$62.9K |
|