LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
103
Closed
25
Top Buys
| 1 | $5.98M | |
| 2 | $4.87M | |
| 3 | $3.74M | |
| 4 | $3.27M | |
| 5 | $2.9M |
Top Sells
| 1 | $6.81M | |
| 2 | $5.04M | |
| 3 | $4.76M | |
| 4 | $3.62M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.01% | 3,432 | – | – | |||
| $244K | 0.01% | 6,183 | – | – | |||
| $240K | 0.01% | 849 | – | – | |||
| $235K | 0.01% | 3,142 | – | – | |||
| $233K | 0.01% | 1,454 -500 | -26% | -$80.1K | |||
| $231K | 0.01% | 5,443 | – | – | |||
| $231K | 0.01% | 3,387 | – | – | |||
| $231K | 0.01% | 4,249 | – | – | |||
| $230K | 0.01% | 1,100 | – | – | |||
| $228K | 0.01% | +2,000 | New | +$228K | |||
| $226K | 0.01% | 6,470 | – | – | |||
| $224K | 0.01% | 1,801 | – | – | |||
| $223K | 0.01% | +2,000 | New | +$223K | |||
| $221K | 0.01% | 4,010 -1,000 | -20% | -$55.1K | |||
| $221K | 0.01% | 6,415 | – | – | |||
| $220K | 0.01% | 1,500 | – | – | |||
| $219K | 0.01% | 14,600 | – | – | |||
| $217K | 0.01% | 13,990 | – | – | |||
| $217K | 0.01% | 2,187 | – | – | |||
| $216K | 0.01% | 3,700 | – | – | |||
| $215K | 0.01% | 8,475 -4,300 | -34% | -$109K | |||
| $213K | 0.01% | 8,049 | – | – | |||
| $213K | 0.01% | 877 -1,900 | -68% | -$462K | |||
| $212K | 0.01% | 365 | – | – | |||
| $212K | 0.01% | 1,347 +600 | +80% | +$94.4K |
