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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $2.07M | 0.13% |
39,720
-2,500
| -6% | -$130K |
|
152
Nelnet
NNI
$4.66B
| $2.06M | 0.13% |
25,980
| – | – |
|
153
FedEx
FDX
$53.7B
| $2.04M | 0.13% |
9,295
-1,000
| -10% | -$219K |
|
154
Zoom
ZM
$25B
| $2.04M | 0.13% |
6,200
+2,900
| +88% | +$952K |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.13% |
73,662
+63,800
| +647% | +$1.75M |
|
156
Equitable Holdings
EQH
$16B
| $2M | 0.13% |
67,500
| – | – |
|
157
Global Payments
GPN
$21.3B
| $1.99M | 0.12% |
12,651
-1,200
| -9% | -$189K |
|
158
Sherwin-Williams
SHW
$92.9B
| $1.96M | 0.12% |
7,014
-1,000
| -12% | -$280K |
|
159
Sonoco
SON
$4.56B
| $1.92M | 0.12% |
32,200
| – | – |
|
|
GMS
160
DELISTED
GMS Inc
GMS
| $1.9M | 0.12% |
43,314
| – | – |
|
161
Unum
UNM
$12.6B
| $1.89M | 0.12% |
75,200
| – | – |
|
162
HCA Healthcare
HCA
$98.5B
| $1.85M | 0.12% |
7,632
+3,250
| +74% | +$788K |
|
163
Electronic Arts
EA
$42.2B
| $1.83M | 0.11% |
12,879
| – | – |
|
164
Oshkosh
OSK
$8.93B
| $1.82M | 0.11% |
17,750
| – | – |
|
165
Marvell Technology
MRVL
$54.6B
| $1.78M | 0.11% |
30,092
+13,996
| +87% | +$829K |
|
166
ServiceNow
NOW
$190B
| $1.78M | 0.11% |
2,857
-400
| -12% | -$249K |
|
167
International Paper
IP
$25.7B
| $1.77M | 0.11% |
35,351
| – | – |
|
168
Analog Devices
ADI
$122B
| $1.77M | 0.11% |
10,570
+1,131
| +12% | +$189K |
|
169
Travel + Leisure Co
TNL
$4.08B
| $1.73M | 0.11% |
31,800
| – | – |
|
170
J.M. Smucker
SJM
$12B
| $1.73M | 0.11% |
14,413
-900
| -6% | -$108K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $1.73M | 0.11% |
50,500
| – | – |
|
172
Lennar Class A
LEN
$36.7B
| $1.72M | 0.11% |
18,946
-827
| -4% | -$75K |
|
173
Blackrock
BLK
$170B
| $1.7M | 0.11% |
2,023
-500
| -20% | -$419K |
|
174
CSX Corp
CSX
$60.6B
| $1.69M | 0.11% |
56,995
-8,600
| -13% | -$255K |
|
175
Workday
WDAY
$61.7B
| $1.66M | 0.1% |
6,804
+3,102
| +84% | +$756K |
|