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
301
$249K 0.02%
4,832
-1,100
302
$249K 0.02%
1,117
-1,200
303
$247K 0.02%
600
-400
304
$246K 0.02%
1,807
-300
305
$245K 0.02%
1,591
-500
306
$245K 0.02%
1,400
-800
307
$244K 0.02%
2,500
-400
308
$243K 0.02%
1,858
-600
309
$242K 0.02%
2,596
-400
310
$238K 0.02%
1,702
-200
311
$236K 0.02%
1,400
-200
312
$234K 0.02%
12,800
313
$232K 0.02%
7,412
314
$228K 0.02%
3,379
-2,900
315
$226K 0.02%
18,000
316
$224K 0.02%
1,033
-400
317
$222K 0.02%
7,800
318
$221K 0.02%
3,214
319
$221K 0.02%
1,662
-2,200
320
$221K 0.02%
559
-1,100
321
$220K 0.02%
1,412
-800
322
$220K 0.02%
4,326
-2,100
323
$218K 0.02%
1,067
-6,120
324
$218K 0.02%
1,289
-1,000
325
$215K 0.02%
56,322
11 12
13
14 15