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
326
$276K 0.03%
5,531
327
$275K 0.03%
1,618
328
$273K 0.03%
15,651
329
$266K 0.03%
2,372
330
$264K 0.03%
2,488
331
$264K 0.03%
2,682
332
$263K 0.03%
2,700
+900
333
$262K 0.03%
5,320
334
$259K 0.03%
4,476
335
$258K 0.03%
3,007
336
$258K 0.03%
34,100
337
$257K 0.03%
+4,000
338
$257K 0.03%
12,020
339
$257K 0.03%
3,398
340
$257K 0.03%
900
341
$255K 0.03%
1,500
+400
342
$254K 0.03%
6,156
343
$253K 0.03%
+4,456
344
$252K 0.03%
3,503
345
$250K 0.03%
12,000
+4,000
346
$249K 0.03%
3,912
347
$247K 0.03%
9,000
+2,000
348
$247K 0.03%
1,346
349
$246K 0.03%
1,911
350
$244K 0.03%
12,815
12 13
14
15 16