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
326
$85.1K 0.01%
1,082
+541
327
$84.4K 0.01%
892
+492
328
$84.3K 0.01%
217
+64
329
$84K 0.01%
3,216
+1,729
330
$83.5K 0.01%
897
+387
331
$82.7K 0.01%
6,789
+2,346
332
$82.3K 0.01%
366
+149
333
$80.1K 0.01%
1,539
+750
334
$79.1K 0.01%
255
+121
335
$79K 0.01%
554
+210
336
$77.7K 0.01%
539
+283
337
$77.5K 0.01%
407
+118
338
$76.8K 0.01%
630
+256
339
$74.6K 0.01%
510
+256
340
$74.3K 0.01%
1,480
+627
341
$74.2K 0.01%
2,161
+1,061
342
$74K 0.01%
1,237
343
$73.7K 0.01%
1,543
+916
344
$72.9K 0.01%
733
-3,867
345
$71.7K 0.01%
435
+226
346
$71.6K 0.01%
564
+233
347
$71.3K 0.01%
1,155
+635
348
$71.3K 0.01%
2,050
+931
349
$71.1K 0.01%
2,897
+1,583
350
$70.2K 0.01%
2,168
+948
12 13
14
15 16