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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.9B
| $183K | 0.01% |
1,083
-900
| -45% | -$152K |
|
527
Brown-Forman Class B
BF.B
$12.9B
| $181K | 0.01% |
2,702
-1,900
| -41% | -$127K |
|
528
Cable One
CABO
$893M
| $181K | 0.01% |
100
| – | – |
|
529
Ingersoll Rand
IR
$31.9B
| $179K | 0.01% |
3,561
-3,300
| -48% | -$166K |
|
530
Cincinnati Financial
CINF
$23.8B
| $178K | 0.01% |
1,563
-1,400
| -47% | -$159K |
|
531
Universal Health Services
UHS
$11.8B
| $178K | 0.01% |
1,284
| – | – |
|
532
Brown & Brown
BRO
$30.5B
| $177K | 0.01% |
3,200
-1,800
| -36% | -$99.6K |
|
533
Henry Schein
HSIC
$8.17B
| $174K | 0.01% |
2,290
| – | – |
|
534
Brighthouse Financial
BHF
$2.79B
| $171K | 0.01% |
3,790
| – | – |
|
535
Vail Resorts
MTN
$5.37B
| $167K | 0.01% |
500
| – | – |
|
536
Equity Lifestyle Properties
ELS
$11.7B
| $164K | 0.01% |
2,100
-700
| -25% | -$54.7K |
|
537
Expeditors International
EXPD
$16.5B
| $163K | 0.01% |
1,372
| – | – |
|
538
Hubbell
HUBB
$23.5B
| $163K | 0.01% |
900
| – | – |
|
539
Leidos
LDOS
$23.1B
| $163K | 0.01% |
1,700
-1,000
| -37% | -$95.9K |
|
|
PRTY
540
DELISTED
Party City Holdco Inc.
PRTY
| $163K | 0.01% |
23,000
| – | – |
|
541
Raymond James Financial
RJF
$33.2B
| $160K | 0.01% |
1,732
-1
| -0.1% | -$92 |
|
542
Bentley Systems
BSY
$16B
| $158K | 0.01% |
2,600
| – | – |
|
543
PTC
PTC
$24.5B
| $156K | 0.01% |
1,300
-900
| -41% | -$108K |
|
544
Loews
L
$19.9B
| $154K | 0.01% |
2,858
| – | – |
|
545
XPO
XPO
$15.3B
| $154K | 0.01% |
1,851
-1,330
| -42% | -$111K |
|
546
Citi Trends
CTRN
$286M
| $153K | 0.01% |
2,100
| – | – |
|
547
Nu Skin
NUS
$570M
| $150K | 0.01% |
3,700
| – | – |
|
548
Zillow
ZG
$20B
| $150K | 0.01% |
1,300
+300
| +30% | +$34.6K |
|
549
News Corp Class A
NWSA
$16.2B
| $149K | 0.01% |
6,314
| – | – |
|
550
Cboe Global Markets
CBOE
$24.5B
| $149K | 0.01% |
1,200
| – | – |
|