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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.02% | 1,600 -4,400 | -73% | -$1.16M | |||
| $418K | 0.02% | 1,582 | – | – | |||
| $416K | 0.02% | 2,530 | – | – | |||
| $415K | 0.02% | 3,789 -500 | -12% | -$54.8K | |||
| $412K | 0.02% | 6,691 | – | – | |||
| $408K | 0.02% | 721 | – | – | |||
| $406K | 0.02% | 2,421 | – | – | |||
| $399K | 0.02% | 2,787 | – | – | |||
| $399K | 0.02% | 16,624 | – | – | |||
| $388K | 0.02% | 3,475 | – | – | |||
| $388K | 0.02% | 8,830 -1,300 | -13% | -$57.1K | |||
| $384K | 0.02% | 5,321 -1,400 | -21% | -$101K | |||
| $382K | 0.02% | 7,922 | – | – | |||
| $376K | 0.02% | 5,929 -800 | -12% | -$50.7K | |||
| $372K | 0.02% | 5,137 | – | – | |||
| $371K | 0.02% | 1,587 | – | – | |||
| $366K | 0.02% | 3,507 -400 | -10% | -$41.7K | |||
| $365K | 0.02% | 2,797 | – | – | |||
| $361K | 0.02% | 12,944 | – | – | |||
| $361K | 0.02% | 8,766 -2,400 | -21% | -$98.8K | |||
| $361K | 0.02% | 9,000 +3,600 | +67% | +$144K | |||
| $353K | 0.02% | 4,723 | – | – | |||
| $353K | 0.02% | 6,234 | – | – | |||
| $353K | 0.02% | 4,182 | – | – | |||
| $351K | 0.02% | 5,080 | – | – |
