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
351
$240K 0.03%
1,200
352
$239K 0.03%
7,800
353
$238K 0.03%
1,701
354
$238K 0.03%
539
355
$234K 0.03%
3,410
356
$233K 0.03%
2,512
357
$233K 0.03%
15,225
-2,010
358
$231K 0.03%
3,920
359
$230K 0.03%
6,000
360
$230K 0.03%
1,652
361
$228K 0.03%
1,475
362
$227K 0.03%
7,116
363
$224K 0.03%
1,820
364
$222K 0.03%
3,244
365
$220K 0.03%
7,892
+4,341
366
$220K 0.03%
4,245
367
$220K 0.03%
873
368
$218K 0.02%
1,052
369
$217K 0.02%
3,568
370
$215K 0.02%
2,409
371
$215K 0.02%
+4,504
372
$213K 0.02%
4,984
373
$213K 0.02%
8,243
374
$212K 0.02%
1,235
375
$211K 0.02%
2,500
+1,000
13 14
15
16 17