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
276
$131K 0.01%
1,036
+522
277
$131K 0.01%
657
+366
278
$128K 0.01%
1,057
+327
279
$128K 0.01%
642
+342
280
$127K 0.01%
563
+156
281
$126K 0.01%
2,750
+850
282
$125K 0.01%
221
+121
283
$125K 0.01%
3,447
+1,835
284
$124K 0.01%
921
+621
285
$122K 0.01%
3,403
+2,303
286
$121K 0.01%
150
287
$120K 0.01%
436
+134
288
$120K 0.01%
887
+460
289
$117K 0.01%
644
+311
290
$117K 0.01%
686
+324
291
$114K 0.01%
457
+257
292
$114K 0.01%
2,608
+1,500
293
$113K 0.01%
1,965
+753
294
$112K 0.01%
1,355
+755
295
$111K 0.01%
430
+263
296
$110K 0.01%
712
+256
297
$110K 0.01%
3,644
-45,307
298
$109K 0.01%
237
+91
299
$109K 0.01%
3,037
+2,200
300
$108K 0.01%
1,402
+441
10 11
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