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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.03% | 6,351 | – | – | |||
| $506K | 0.03% | 2,186 | – | – | |||
| $504K | 0.03% | 479,581 | – | – | |||
| $502K | 0.03% | 10,004 | – | – | |||
| $502K | 0.03% | 616 | – | – | |||
| $494K | 0.03% | 2,813 | – | – | |||
| $487K | 0.03% | 7,142 -1,900 | -21% | -$130K | |||
| $485K | 0.03% | 2,001 | – | – | |||
| $469K | 0.03% | 1,845 | – | – | |||
| $468K | 0.03% | 5,584 | – | – | |||
| $460K | 0.03% | 2,536 | – | – | |||
| $459K | 0.03% | 3,581 | – | – | |||
| $456K | 0.03% | 1,378 | – | – | |||
| $454K | 0.03% | 1,918 -300 | -14% | -$71.1K | |||
| $451K | 0.03% | 4,075 | – | – | |||
| $444K | 0.03% | 10,409 -1,400 | -12% | -$59.7K | |||
| $442K | 0.03% | 1,944 | – | – | |||
| $439K | 0.02% | 745 -100 | -12% | -$58.9K | |||
| $439K | 0.02% | 2,179 | – | – | |||
| $438K | 0.02% | 1,841 | – | – | |||
| $438K | 0.02% | 1,756 -300 | -15% | -$74.8K | |||
| $435K | 0.02% | 5,007 | – | – | |||
| $434K | 0.02% | 2,375 | – | – | |||
| $428K | 0.02% | 4,315 | – | – | |||
| $424K | 0.02% | 2,554 -400 | -14% | -$66.4K |
