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 | |
|---|---|---|---|---|---|---|
176
Futu Holdings
FUTU
$26.1B
| $1.64M | 0.1% |
18,000
| – | – |
|
177
Intuitive Surgical
ISRG
$168B
| $1.62M | 0.1% |
4,881
-900
| -16% | -$298K |
|
178
American Express
AXP
$226B
| $1.6M | 0.1% |
9,540
-1,800
| -16% | -$301K |
|
179
American Tower
AMT
$90.7B
| $1.59M | 0.1% |
5,984
-1,400
| -19% | -$372K |
|
180
Prologis
PLD
$105B
| $1.58M | 0.1% |
12,570
-2,400
| -16% | -$301K |
|
181
Starbucks
SBUX
$95.7B
| $1.57M | 0.1% |
14,242
-2,700
| -16% | -$298K |
|
182
Travelers Companies
TRV
$61.8B
| $1.56M | 0.1% |
10,289
| – | – |
|
183
McKesson
MCK
$86.7B
| $1.56M | 0.1% |
7,843
-900
| -10% | -$179K |
|
184
S&P Global
SPGI
$167B
| $1.56M | 0.1% |
3,667
-300
| -8% | -$127K |
|
185
Bank of New York Mellon
BK
$73.4B
| $1.5M | 0.09% |
28,989
-3,100
| -10% | -$161K |
|
186
GE Aerospace
GE
$293B
| $1.49M | 0.09% |
23,242
-9,570
| -29% | -$614K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $1.49M | 0.09% |
10,009
+8,600
| +610% | +$1.28M |
|
188
Silgan Holdings
SLGN
$4.79B
| $1.48M | 0.09% |
38,700
| – | – |
|
189
Arista Networks
ANET
$176B
| $1.46M | 0.09% |
68,000
| – | – |
|
190
Toll Brothers
TOL
$14.3B
| $1.45M | 0.09% |
26,200
| – | – |
|
191
Fidelity National Information Services
FIS
$36B
| $1.44M | 0.09% |
11,835
+800
| +7% | +$97.3K |
|
192
Charter Communications
CHTR
$36B
| $1.42M | 0.09% |
1,953
-400
| -17% | -$291K |
|
193
Enova International
ENVA
$2.96B
| $1.42M | 0.09% |
40,950
| – | – |
|
194
Fifth Third Bancorp
FITB
$30.1B
| $1.4M | 0.09% |
33,113
-1,700
| -5% | -$72.1K |
|
195
Charles Schwab
SCHW
$170B
| $1.39M | 0.09% |
19,162
-3,700
| -16% | -$269K |
|
196
Hanesbrands
HBI
$2.28B
| $1.36M | 0.08% |
79,100
| – | – |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.08% |
44,300
| – | – |
|
198
Automatic Data Processing
ADP
$121B
| $1.32M | 0.08% |
6,610
-600
| -8% | -$120K |
|
199
MillerKnoll
MLKN
$1.44B
| $1.32M | 0.08% |
35,000
| – | – |
|
200
Zebra Technologies
ZBRA
$16B
| $1.31M | 0.08% |
2,500
+900
| +56% | +$472K |
|