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
326
$215K 0.02%
4,737
327
$215K 0.02%
1,933
-200
328
$214K 0.02%
2,614
-1,000
329
$210K 0.02%
1,003
-200
330
$209K 0.02%
800
-200
331
$208K 0.02%
1,563
-1,200
332
$204K 0.02%
5,712
-1,000
333
$204K 0.02%
2,820
-2,400
334
$203K 0.02%
1,400
-600
335
$203K 0.02%
634
336
$199K 0.02%
5,600
-1,100
337
$198K 0.02%
3,853
-1,900
338
$196K 0.02%
2,124
-600
339
$196K 0.02%
721
-200
340
$195K 0.02%
1,000
341
$194K 0.02%
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-1,700
342
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-309
343
$193K 0.02%
+1,800
344
$193K 0.02%
5,819
-5,400
345
$191K 0.02%
300
-100
346
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818
-1,000
347
$191K 0.02%
3,100
-1,600
348
$188K 0.02%
2,108
-800
349
$187K 0.02%
774
+200
350
$184K 0.02%
1,544
-300
12 13
14
15 16