LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
0.59%
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 | $3.38M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.02% | 1,330 | – | – | |||
| $274K | 0.02% | 1,224 | – | – | |||
| $273K | 0.02% | 2,331 | – | – | |||
| $272K | 0.02% | 738 | – | – | |||
| $270K | 0.02% | 1,000 | – | – | |||
| $270K | 0.02% | 1,017 | – | – | |||
| $269K | 0.02% | 2,465 -800 | -25% | -$87.2K | |||
| $268K | 0.02% | 12,803 +6,100 | +91% | +$127K | |||
| $266K | 0.01% | 2,051 | – | – | |||
| $264K | 0.01% | 3,655 | – | – | |||
| $262K | 0.01% | 9,597 | – | – | |||
| $262K | 0.01% | 2,190 | New | +$262K | |||
| $259K | 0.01% | 4,033 | – | – | |||
| $259K | 0.01% | 4,171 -1,100 | -21% | -$68.3K | |||
| $259K | 0.01% | 2,296 | – | – | |||
| $257K | 0.01% | 1,214 | – | – | |||
| $257K | 0.01% | 3,424 | – | – | |||
| $255K | 0.01% | 3,160 | – | – | |||
| $255K | 0.01% | 7,261 | – | – | |||
| $254K | 0.01% | 1,987 -700 | -26% | -$89.4K | |||
| $253K | 0.01% | 2,230 | – | – | |||
| $252K | 0.01% | 25,169 | – | – | |||
| $250K | 0.01% | 136 | – | – | |||
| $248K | 0.01% | 830 | – | – | |||
| $247K | 0.01% | 2,100 | – | – |
