LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.87M
3
+$2.67M
4
EBAY icon
eBay
EBAY
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2.08M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.62%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.06%
2,844
+300
227
$547K 0.06%
5,970
228
$542K 0.06%
28,113
229
$540K 0.06%
1,393
230
$535K 0.06%
2,691
231
$534K 0.06%
8,643
232
$533K 0.06%
1,940
233
$532K 0.06%
47,862
234
$528K 0.06%
1,359
+300
235
$521K 0.06%
160
236
$521K 0.06%
4,956
237
$519K 0.06%
28,200
238
$518K 0.06%
14,747
239
$518K 0.06%
3,665
240
$518K 0.06%
63,200
241
$509K 0.06%
4,890
+1,327
242
$501K 0.06%
1,822
243
$494K 0.06%
3,142
244
$493K 0.06%
500
245
$486K 0.06%
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246
$486K 0.06%
32,650
247
$483K 0.06%
3,939
248
$482K 0.06%
2,746
249
$477K 0.05%
58,500
250
$471K 0.05%
8,450
8 9
10
11 12