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
$1.05B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$3.91M
4
EXPE icon
Expedia Group
EXPE
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$5.63M
2
+$4.2M
3
+$2.95M
4
WDC icon
Western Digital
WDC
+$2.25M
5
WLK icon
Westlake Corp
WLK
+$2.15M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
2,662
+999
227
$247K 0.02%
4,015
+1,615
228
$241K 0.02%
1,033
+423
229
$235K 0.02%
586
+244
230
$230K 0.02%
1,466
-7,410
231
$230K 0.02%
1,564
+668
232
$230K 0.02%
3,336
+1,574
233
$227K 0.02%
1,760
-1,200
234
$224K 0.02%
+5,106
235
$222K 0.02%
1,023
+439
236
$220K 0.02%
6,353
-10,642
237
$217K 0.02%
1,145
+434
238
$217K 0.02%
2,258
+1,016
239
$210K 0.02%
+6,500
240
$209K 0.02%
2,447
+1,011
241
$208K 0.02%
1,586
+786
242
$201K 0.02%
1,524
+813
243
$201K 0.02%
1,066
+599
244
$199K 0.02%
3,800
-7,400
245
$198K 0.02%
12,800
246
$197K 0.02%
724
+324
247
$196K 0.02%
+5,300
248
$195K 0.02%
3,795
+1,547
249
$192K 0.02%
2,640
+1,270
250
$192K 0.02%
1,071
+438
8 9
10
11 12