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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$12.9B
| $148K | 0.01% |
4,963
| – | – |
|
552
DaVita
DVA
$9.62B
| $148K | 0.01% |
1,269
| – | – |
|
553
Fox Class A
FOXA
$27.8B
| $148K | 0.01% |
3,700
| – | – |
|
554
JB Hunt Transport Services
JBHT
$13.8B
| $148K | 0.01% |
883
-800
| -48% | -$134K |
|
555
Lamb Weston
LW
$8.02B
| $147K | 0.01% |
2,400
| – | – |
|
556
Dover
DOV
$24.4B
| $146K | 0.01% |
936
| – | – |
|
557
10x Genomics
TXG
$1.73B
| $146K | 0.01% |
1,000
| – | – |
|
558
Las Vegas Sands
LVS
$37.1B
| $145K | 0.01% |
3,958
-2,600
| -40% | -$95.3K |
|
559
Monolithic Power Systems
MPWR
$41.4B
| $145K | 0.01% |
300
-400
| -57% | -$193K |
|
560
Columbia Sportswear
COLM
$3.1B
| $144K | 0.01% |
1,500
| – | – |
|
561
PVH
PVH
$4.07B
| $144K | 0.01% |
1,400
| – | – |
|
562
DXC Technology
DXC
$2.62B
| $143K | 0.01% |
4,264
| – | – |
|
563
JetBlue
JBLU
$1.88B
| $141K | 0.01% |
9,200
| – | – |
|
564
American Financial Group
AFG
$11.5B
| $138K | 0.01% |
1,100
| – | – |
|
565
Corteva
CTVA
$49.5B
| $137K | 0.01% |
3,265
-3,700
| -53% | -$155K |
|
566
Apollo Global Management
APO
$76.9B
| $135K | 0.01% |
2,200
| – | – |
|
567
Ryerson Holding
RYI
$736M
| $134K | 0.01% |
6,000
| – | – |
|
568
Graphic Packaging
GPK
$6.24B
| $129K | 0.01% |
6,800
| – | – |
|
569
Regency Centers
REG
$13.3B
| $128K | 0.01% |
1,900
| – | – |
|
570
The Mosaic Company
MOS
$10.3B
| $127K | 0.01% |
3,570
-3,900
| -52% | -$139K |
|
571
L3Harris
LHX
$51.2B
| $126K | 0.01% |
574
-1,000
| -64% | -$220K |
|
572
GoDaddy
GDDY
$20.5B
| $125K | 0.01% |
1,800
-1,000
| -36% | -$69.4K |
|
573
Sunrun
RUN
$3.7B
| $123K | 0.01% |
2,800
| – | – |
|
574
Iron Mountain
IRM
$27.3B
| $120K | 0.01% |
2,761
-3,400
| -55% | -$148K |
|
575
Booz Allen Hamilton
BAH
$12.5B
| $119K | 0.01% |
1,500
| – | – |
|