LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
103
Closed
25
Top Buys
| 1 | $5.98M | |
| 2 | $4.87M | |
| 3 | $3.74M | |
| 4 | $3.27M | |
| 5 | $2.9M |
Top Sells
| 1 | $6.81M | |
| 2 | $5.04M | |
| 3 | $4.76M | |
| 4 | $3.62M | |
| 5 | $3.38M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $649K | 0.04% | 3,156 -300 | -9% | -$61.7K | |||
| $624K | 0.04% | 1,806 | – | – | |||
| $619K | 0.03% | 2,866 | – | – | |||
| $613K | 0.03% | 7,920 -61,500 | -89% | -$4.76M | |||
| $613K | 0.03% | 6,546 | – | – | |||
| $608K | 0.03% | 4,124 | – | – | |||
| $606K | 0.03% | 12,100 | – | – | |||
| $598K | 0.03% | 1,713 | – | – | |||
| $596K | 0.03% | 1,280 | – | – | |||
| $589K | 0.03% | 10,800 | New | +$589K | |||
| $588K | 0.03% | 1,926 +500 | +35% | +$153K | |||
| $587K | 0.03% | 9,254 | – | – | |||
| $578K | 0.03% | 12,537 | – | – | |||
| $576K | 0.03% | 5,235 | – | – | |||
| $565K | 0.03% | 2,466 | – | – | |||
| $564K | 0.03% | 3,700 +500 | +16% | +$76.3K | |||
| $562K | 0.03% | 8,548 | – | – | |||
| $556K | 0.03% | 3,785 | – | – | |||
| $550K | 0.03% | 5,712 | – | – | |||
| $549K | 0.03% | 1,863 | – | – | |||
| $540K | 0.03% | 4,673 | – | – | |||
| $525K | 0.03% | 2,932 | – | – | |||
| $521K | 0.03% | 17,705 -2,700 | -13% | -$79.4K | |||
| $520K | 0.03% | 856 | – | – | |||
| $518K | 0.03% | 2,036 -300 | -13% | -$76.3K |
