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
351
$70.2K 0.01%
230
+109
352
$69.9K 0.01%
332
+158
353
$69.8K 0.01%
60
+26
354
$68.3K 0.01%
949
+349
355
$67.2K 0.01%
745
356
$66.9K 0.01%
190
+90
357
$66.8K 0.01%
3,890
+1,990
358
$66.7K 0.01%
550
+250
359
$66.7K 0.01%
579
360
$66.5K 0.01%
869
+369
361
$66.4K 0.01%
444
+156
362
$64.8K 0.01%
685
+293
363
$64.6K 0.01%
158
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364
$63K 0.01%
305
+205
365
$62.8K 0.01%
390
+190
366
$60.8K 0.01%
300
367
$60.7K 0.01%
1,055
+441
368
$60.6K 0.01%
599
369
$60.2K 0.01%
350
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370
$60.2K 0.01%
249
+131
371
$60.1K 0.01%
1,729
+716
372
$60.1K 0.01%
1,207
+707
373
$59.7K 0.01%
1,600
374
$58.5K 0.01%
1,360
+615
375
$58K 0.01%
100
13 14
15
16 17