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
251
$423K 0.04%
12,542
252
$421K 0.04%
3,698
-600
253
$419K 0.04%
+7,800
254
$419K 0.04%
10,562
-4,494
255
$418K 0.04%
893
-300
256
$415K 0.04%
2,465
-900
257
$410K 0.04%
12,100
258
$410K 0.04%
11,600
259
$408K 0.04%
6,570
-1,900
260
$403K 0.04%
2,556
-1,100
261
$397K 0.03%
1,350
262
$395K 0.03%
4,800
-1,800
263
$394K 0.03%
7,200
+5,900
264
$390K 0.03%
55,700
265
$387K 0.03%
+1,620
266
$387K 0.03%
1,422
-400
267
$385K 0.03%
5,128
-1,800
268
$376K 0.03%
8,700
269
$376K 0.03%
2,185
-300
270
$376K 0.03%
4,448
271
$375K 0.03%
2,179
-500
272
$370K 0.03%
1,454
-500
273
$362K 0.03%
1,984
-700
274
$360K 0.03%
2,665
-800
275
$353K 0.03%
753
-500
9 10
11
12 13