LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
103
Closed
25
Top Buys
| 1 | $5.98M | |
| 2 | $4.87M | |
| 3 | $3.74M | |
| 4 | $3.27M | |
| 5 | $2.9M |
Top Sells
| 1 | $6.81M | |
| 2 | $5.04M | |
| 3 | $4.76M | |
| 4 | $3.62M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.02% | 4,384 | – | – | |||
| $349K | 0.02% | 1,684 | – | – | |||
| $346K | 0.02% | 1,200 | – | – | |||
| $344K | 0.02% | 9,103 | – | – | |||
| $343K | 0.02% | +1,200 | New | +$343K | |||
| $340K | 0.02% | 246 | – | – | |||
| $338K | 0.02% | 2,317 | – | – | |||
| $335K | 0.02% | 1,100 -500 | -31% | -$152K | |||
| $333K | 0.02% | 1,949 | – | – | |||
| $326K | 0.02% | 1,057 | – | – | |||
| $322K | 0.02% | 4,479 -900 | -17% | -$64.7K | |||
| $321K | 0.02% | 3,112 | – | – | |||
| $320K | 0.02% | 8,100 | – | – | |||
| $314K | 0.02% | 4,179 | – | – | |||
| $314K | 0.02% | 1,824 | – | – | |||
| $311K | 0.02% | 4,007 | – | – | |||
| $301K | 0.02% | 4,959 | – | – | |||
| $293K | 0.02% | 1,650 +900 | +120% | +$160K | |||
| $293K | 0.02% | 985 | – | – | |||
| $290K | 0.02% | 3,826 | – | – | |||
| $288K | 0.02% | 8,700 | – | – | |||
| $286K | 0.02% | 6,243 | – | – | |||
| $283K | 0.02% | 6,606 | – | – | |||
| $282K | 0.02% | 1,830 -600 | -25% | -$92.5K | |||
| $279K | 0.02% | 2,679 | – | – |
