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 | |
|---|---|---|---|---|---|---|
501
Plug Power
PLUG
$1.69B
| $217K | 0.01% |
8,500
| – | – |
|
502
Cognex
CGNX
$7.48B
| $216K | 0.01% |
2,700
| – | – |
|
503
Bath & Body Works
BBWI
$5.76B
| $214K | 0.01% |
3,400
-1,301
| -28% | -$81.9K |
|
504
PG&E
PCG
$33.2B
| $214K | 0.01% |
22,300
| – | – |
|
505
Dynatrace
DT
$14.6B
| $213K | 0.01% |
3,000
| – | – |
|
506
SolarEdge
SEDG
$1.76B
| $212K | 0.01% |
800
| – | – |
|
507
M&T Bank
MTB
$31.1B
| $210K | 0.01% |
1,408
-1,000
| -42% | -$149K |
|
508
Martin Marietta Materials
MLM
$37.2B
| $207K | 0.01% |
606
-500
| -45% | -$171K |
|
509
W.R. Berkley
WRB
$27.3B
| $206K | 0.01% |
6,347
| – | – |
|
|
CHNG
510
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $205K | 0.01% |
9,806
| – | – |
|
511
Bread Financial
BFH
$2.97B
| $202K | 0.01% |
2,509
| – | – |
|
512
Steel Dynamics
STLD
$19.4B
| $199K | 0.01% |
3,400
| – | – |
|
513
Jack Henry & Associates
JKHY
$11.6B
| $197K | 0.01% |
1,200
| – | – |
|
514
Wolverine World Wide
WWW
$2.53B
| $196K | 0.01% |
6,200
+3,100
| +100% | +$98K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $195K | 0.01% |
600
| – | – |
|
516
Flowers Foods
FLO
$3.06B
| $194K | 0.01% |
8,200
| – | – |
|
517
NVR
NVR
$23B
| $192K | 0.01% |
40
-30
| -43% | -$144K |
|
518
Annaly Capital Management
NLY
$14.2B
| $191K | 0.01% |
5,671
| – | – |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | 0.01% |
11,000
| – | – |
|
520
Knight Transportation
KNX
$6.79B
| $189K | 0.01% |
3,700
-2,000
| -35% | -$102K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $189K | 0.01% |
3,940
-3,300
| -46% | -$158K |
|
522
Host Hotels & Resorts
HST
$12.1B
| $187K | 0.01% |
11,439
| – | – |
|
523
Lumen
LUMN
$6.2B
| $187K | 0.01% |
15,144
| – | – |
|
524
Teradyne
TER
$18.5B
| $186K | 0.01% |
1,700
-800
| -32% | -$87.5K |
|
|
525
ON Semiconductor
ON
$19.8B
| $183K | 0.01% |
4,000
-136,800
| -97% | -$6.26M |
|