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
276
$362K 0.04%
1,651
+400
277
$359K 0.04%
2,533
+800
278
$357K 0.04%
18,000
279
$357K 0.04%
4,727
280
$356K 0.04%
16,900
+5,000
281
$355K 0.04%
3,700
+900
282
$352K 0.04%
14,400
283
$349K 0.04%
23,000
284
$346K 0.04%
307
285
$346K 0.04%
1,803
+400
286
$341K 0.04%
10,600
287
$340K 0.04%
12,105
288
$339K 0.04%
5,429
289
$336K 0.04%
10,808
290
$333K 0.04%
17,255
291
$327K 0.04%
1,534
+400
292
$327K 0.04%
11,275
293
$325K 0.04%
14,134
294
$323K 0.04%
10,400
+8,400
295
$319K 0.04%
7,832
296
$319K 0.04%
1,702
297
$315K 0.04%
6,400
298
$311K 0.04%
6,130
299
$311K 0.04%
1,621
300
$311K 0.04%
1,594
10 11
12
13 14