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
301
$108K 0.01%
2,925
+1,133
302
$108K 0.01%
822
+275
303
$108K 0.01%
867
+367
304
$107K 0.01%
3,130
+1,639
305
$105K 0.01%
1,177
+721
306
$105K 0.01%
465
+265
307
$100K 0.01%
1,712
+712
308
$99.5K 0.01%
870
+532
309
$99.4K 0.01%
601
+243
310
$98.7K 0.01%
2,015
+1,215
311
$96.5K 0.01%
794
+329
312
$95.3K 0.01%
1,285
+471
313
$94.8K 0.01%
1,350
+807
314
$94.1K 0.01%
967
+448
315
$93.7K 0.01%
677
+197
316
$92.6K 0.01%
1,689
+757
317
$91.6K 0.01%
2,214
+1,371
318
$91.3K 0.01%
4,242
319
$88.7K 0.01%
975
+272
320
$88.6K 0.01%
5,190
+2,339
321
$88.3K 0.01%
1,142
+542
322
$88.2K 0.01%
371
+271
323
$86.8K 0.01%
1,748
+908
324
$85.8K 0.01%
359
+141
325
$85.5K 0.01%
1,423
+688
11 12
13
14 15