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
351
$184K 0.02%
746
352
$183K 0.02%
4,900
-700
353
$181K 0.02%
1,300
-700
354
$180K 0.02%
6,900
-5,000
355
$179K 0.02%
2,400
-800
356
$179K 0.02%
5,313
-3,700
357
$179K 0.02%
1,300
-1,600
358
$178K 0.02%
3,866
-3,800
359
$178K 0.02%
900
-200
360
$177K 0.02%
2,410
-600
361
$177K 0.02%
1,108
-300
362
$172K 0.02%
4,126
-1,400
363
$170K 0.01%
5,891
-4,600
364
$170K 0.01%
8,300
365
$169K 0.01%
2,858
366
$167K 0.01%
+2,500
367
$167K 0.01%
3,199
-16,300
368
$165K 0.01%
4,245
-4,000
369
$164K 0.01%
143
370
$162K 0.01%
1,500
-300
371
$161K 0.01%
900
372
$160K 0.01%
1,800
-1,100
373
$160K 0.01%
2,280
-600
374
$159K 0.01%
2,256
-2,600
375
$159K 0.01%
1,388
-1,000
13 14
15
16 17