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
301
$310K 0.04%
1,800
+600
302
$310K 0.04%
10,400
+2,600
303
$308K 0.04%
2,497
304
$306K 0.04%
4,596
+1,200
305
$305K 0.03%
8,696
+2,500
306
$304K 0.03%
+1,200
307
$303K 0.03%
12,640
308
$301K 0.03%
1,718
309
$300K 0.03%
4,314
+1,200
310
$300K 0.03%
900
311
$299K 0.03%
33,100
312
$298K 0.03%
8,584
313
$297K 0.03%
900
314
$297K 0.03%
38,800
315
$295K 0.03%
3,365
316
$293K 0.03%
1,006
+200
317
$291K 0.03%
12,502
318
$291K 0.03%
12,400
+4,600
319
$288K 0.03%
3,255
320
$287K 0.03%
3,448
321
$285K 0.03%
3,182
+800
322
$285K 0.03%
1,300
+200
323
$284K 0.03%
4,000
324
$282K 0.03%
3,247
325
$280K 0.03%
2,882
11 12
13
14 15