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
276
$346K 0.03%
4,330
-1,100
277
$344K 0.03%
5,837
-500
278
$336K 0.03%
3,570
-1,700
279
$335K 0.03%
7,300
-2,700
280
$329K 0.03%
2,828
-600
281
$325K 0.03%
+15,900
282
$315K 0.03%
3,724
-800
283
$308K 0.03%
10,467
-1,363
284
$306K 0.03%
4,060
285
$305K 0.03%
3,203
-1,800
286
$301K 0.03%
1,344
-600
287
$300K 0.03%
+13,400
288
$290K 0.03%
4,515
289
$283K 0.02%
5,000
-2,000
290
$278K 0.02%
10,726
-1,000
291
$276K 0.02%
3,700
292
$275K 0.02%
3,345
-400
293
$270K 0.02%
1,800
-700
294
$263K 0.02%
5,708
-4,200
295
$260K 0.02%
8,315
-9,800
296
$257K 0.02%
821
-600
297
$256K 0.02%
7,676
+7,000
298
$253K 0.02%
4,243
-2,700
299
$252K 0.02%
1,600
300
$250K 0.02%
1,927
-700
10 11
12
13 14