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
$1.15B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$1.38M
4
EA icon
Electronic Arts
EA
+$1.34M
5
WBD icon
Warner Bros
WBD
+$1.11M

Top Sells

1
+$7.68M
2
+$4.77M
3
+$4.03M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DHR icon
Danaher
DHR
+$3.53M

Sector Composition

1 Technology 29.7%
2 Healthcare 20.26%
3 Financials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.04%
20,200
227
$510K 0.04%
2,246
-800
228
$510K 0.04%
3,333
-1,500
229
$504K 0.04%
2,401
-300
230
$503K 0.04%
2,813
-1,200
231
$503K 0.04%
2,459
-800
232
$501K 0.04%
28,670
-14,000
233
$491K 0.04%
2,042
-700
234
$488K 0.04%
+8,200
235
$483K 0.04%
1,960
-972
236
$479K 0.04%
19,220
-1,800
237
$478K 0.04%
2,381
-1,100
238
$477K 0.04%
+10,300
239
$477K 0.04%
6,242
-3,100
240
$472K 0.04%
3,886
-600
241
$463K 0.04%
3,111
-700
242
$460K 0.04%
9,692
-3,900
243
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+20,200
244
$443K 0.04%
2,070
245
$443K 0.04%
7,928
-2,800
246
$442K 0.04%
2,275
247
$441K 0.04%
4,640
-1,800
248
$433K 0.04%
33,000
249
$428K 0.04%
4,773
-800
250
$427K 0.04%
650
-300
8 9
10
11 12