LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$1.38M |
| 2 |
Apollo Global Management
APO
|
$1.34M |
| 3 |
Electronic Arts
EA
|
$1.34M |
| 4 |
CF Industries
CF
|
$1.04M |
| 5 |
Corpay
CPAY
|
$858K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
501
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
200
-900
| -82% | -$67.5K |
|
502
Sun Communities
SUI
$16.2B
| $14K | ﹤0.01% |
100
-300
| -75% | -$42K |
|
503
Twilio
TWLO
$16.7B
| $14K | ﹤0.01% |
200
-1,100
| -85% | -$77K |
|
504
Broadridge
BR
$29.4B
| $14K | ﹤0.01% |
100
-400
| -80% | -$56K |
|
505
DaVita
DVA
$9.86B
| $14K | ﹤0.01% |
169
-1,100
| -87% | -$91.1K |
|
506
Steel Dynamics
STLD
$19.8B
| $14K | ﹤0.01% |
200
-1,000
| -83% | -$70K |
|
507
Waters Corp
WAT
$18.2B
| $14K | ﹤0.01% |
51
-300
| -85% | -$82.4K |
|
508
BILL Holdings
BILL
$5.24B
| $13K | ﹤0.01% |
100
-400
| -80% | -$52K |
|
509
Expedia Group
EXPE
$26.6B
| $13K | ﹤0.01% |
137
-700
| -84% | -$66.4K |
|
510
JB Hunt Transport Services
JBHT
$13.9B
| $13K | ﹤0.01% |
83
-400
| -83% | -$62.7K |
|
511
Las Vegas Sands
LVS
$36.9B
| $13K | ﹤0.01% |
358
-1,600
| -82% | -$58.1K |
|
512
Mohawk Industries
MHK
$8.65B
| $13K | ﹤0.01% |
140
-400
| -74% | -$37.1K |
|
513
Medical Properties Trust
MPW
$2.77B
| $13K | ﹤0.01% |
1,100
-5,000
| -82% | -$59.1K |
|
514
Snap
SNAP
$12.4B
| $13K | ﹤0.01% |
1,300
-6,000
| -82% | -$60K |
|
515
Vulcan Materials
VMC
$39B
| $13K | ﹤0.01% |
83
-600
| -88% | -$94K |
|
516
Whirlpool
WHR
$5.28B
| $13K | ﹤0.01% |
96
-500
| -84% | -$67.7K |
|
517
Brown & Brown
BRO
$31.3B
| $12K | ﹤0.01% |
200
-1,000
| -83% | -$60K |
|
518
Cboe Global Markets
CBOE
$24.3B
| $12K | ﹤0.01% |
100
-500
| -83% | -$60K |
|
519
Lear
LEA
$5.91B
| $12K | ﹤0.01% |
100
-600
| -86% | -$72K |
|
520
Lyft
LYFT
$6.91B
| $12K | ﹤0.01% |
900
| – | – |
|
521
MGM Resorts International
MGM
$9.98B
| $12K | ﹤0.01% |
407
-2,100
| -84% | -$61.9K |
|
522
Old Dominion Freight Line
ODFL
$31.7B
| $12K | ﹤0.01% |
100
-600
| -86% | -$72K |
|
523
Molson Coors Class B
TAP
$9.96B
| $12K | ﹤0.01% |
242
-700
| -74% | -$34.7K |
|
|
DRE
524
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
240
-500
| -68% | -$25K |
|
525
Burlington
BURL
$18.4B
| $11K | ﹤0.01% |
100
-300
| -75% | -$33K |
|