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
251
$469K 0.05%
4,433
252
$465K 0.05%
2,286
253
$462K 0.05%
4,400
+800
254
$444K 0.05%
2,354
255
$443K 0.05%
1,421
+300
256
$432K 0.05%
5,200
257
$423K 0.05%
34,713
258
$421K 0.05%
8,493
259
$421K 0.05%
10,141
260
$419K 0.05%
12,413
261
$418K 0.05%
18,797
262
$408K 0.05%
33,481
263
$407K 0.05%
3,079
264
$405K 0.05%
4,000
265
$404K 0.05%
6,519
-3,000
266
$402K 0.05%
2,827
267
$397K 0.05%
7,000
268
$397K 0.05%
2,000
+500
269
$392K 0.04%
6,360
270
$389K 0.04%
27,700
271
$375K 0.04%
2,896
272
$371K 0.04%
6,328
273
$368K 0.04%
5,273
274
$368K 0.04%
1,234
275
$363K 0.04%
3,000
9 10
11
12 13