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
251
$191K 0.02%
1,192
+358
252
$189K 0.02%
1,185
+557
253
$187K 0.02%
766
+406
254
$183K 0.02%
663
+221
255
$181K 0.02%
767
+321
256
$177K 0.02%
+1,000
257
$172K 0.02%
2,088
+497
258
$165K 0.02%
767
+308
259
$163K 0.02%
2,179
+1,051
260
$162K 0.02%
1,138
+485
261
$162K 0.02%
519
+275
262
$162K 0.02%
103
+44
263
$161K 0.02%
1,257
+566
264
$158K 0.02%
599
+285
265
$155K 0.01%
1,032
+436
266
$155K 0.01%
1,946
+527
267
$148K 0.01%
380
+58
268
$148K 0.01%
652
+352
269
$148K 0.01%
578
+278
270
$142K 0.01%
719
+340
271
$141K 0.01%
1,360
+565
272
$136K 0.01%
3,915
+2,100
273
$136K 0.01%
2,051
+603
274
$134K 0.01%
2,171
+1,023
275
$134K 0.01%
245
+143
9 10
11
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