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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.86B
| $3.71M | 0.23% |
78,800
| – | – |
|
102
Moderna
MRNA
$9.78B
| $3.66M | 0.23% |
9,500
-800
| -8% | -$308K |
|
103
Western Digital
WDC
$31.9B
| $3.63M | 0.23% |
85,016
| – | – |
|
104
Netflix
NFLX
$529B
| $3.58M | 0.22% |
5,867
-1,300
| -18% | -$793K |
|
105
Edwards Lifesciences
EW
$47.5B
| $3.54M | 0.22% |
31,240
-2,000
| -6% | -$226K |
|
106
Lincoln National
LNC
$7.98B
| $3.53M | 0.22% |
51,323
| – | – |
|
107
United Parcel Service
UPS
$72.1B
| $3.53M | 0.22% |
19,376
-1,800
| -9% | -$328K |
|
108
W.W. Grainger
GWW
$47.5B
| $3.49M | 0.22% |
8,879
| – | – |
|
109
Advanced Micro Devices
AMD
$245B
| $3.36M | 0.21% |
32,700
+12,700
| +64% | +$1.31M |
|
110
Walker & Dunlop
WD
$2.98B
| $3.31M | 0.21% |
29,200
| – | – |
|
111
MasTec
MTZ
$14B
| $3.25M | 0.2% |
37,700
| – | – |
|
|
GAP
112
The Gap, Inc.
GAP
$8.83B
| $3.24M | 0.2% |
142,800
| – | – |
|
113
Allstate
ALL
$53.1B
| $3.18M | 0.2% |
25,025
-600
| -2% | -$76.3K |
|
114
Dollar General
DG
$24.1B
| $3.15M | 0.2% |
14,860
-800
| -5% | -$170K |
|
115
Stryker
SYK
$150B
| $3.07M | 0.19% |
11,657
+610
| +6% | +$161K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.19% |
16,887
-400
| -2% | -$72.6K |
|
|
GWB
117
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.19% |
93,112
| – | – |
|
118
US Bancorp
USB
$75.9B
| $3.04M | 0.19% |
51,208
-3,300
| -6% | -$196K |
|
|
119
Akamai
AKAM
$11.3B
| $2.96M | 0.19% |
28,313
+25,200
| +810% | +$2.63M |
|
120
Alaska Air
ALK
$7.28B
| $2.94M | 0.18% |
50,200
| – | – |
|
121
Fiserv
FI
$73.4B
| $2.94M | 0.18% |
27,069
+1,800
| +7% | +$195K |
|
122
3M
MMM
$82.7B
| $2.92M | 0.18% |
19,903
-1,554
| -7% | -$228K |
|
123
Foot Locker
FL
$2.29B
| $2.9M | 0.18% |
63,500
| – | – |
|
124
O'Reilly Automotive
ORLY
$89B
| $2.9M | 0.18% |
71,055
-3,000
| -4% | -$122K |
|
|
125
Dropbox
DBX
$8.06B
| $2.85M | 0.18% |
97,600
+71,800
| +278% | +$2.1M |
|