LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
0.59%
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 | $3.38M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 2,323 | – | – | |||
| $210K | 0.01% | 500 | – | – | |||
| $209K | 0.01% | 7,157 | – | – | |||
| $208K | 0.01% | 366 | – | – | |||
| $207K | 0.01% | 393 | – | – | |||
| $205K | 0.01% | 1,300 | – | – | |||
| $203K | 0.01% | 800 | – | – | |||
| $201K | 0.01% | 1,012 -200 | -17% | -$39.8K | |||
| $200K | 0.01% | 1,000 | – | – | |||
| $198K | 0.01% | 7,277 | – | – | |||
| $197K | 0.01% | 2,024 | – | – | |||
| $197K | 0.01% | 623 | – | – | |||
| $197K | 0.01% | 9,062 | – | – | |||
| $196K | 0.01% | 600 | – | – | |||
| $196K | 0.01% | 4,335 | – | – | |||
| $196K | 0.01% | 1,430 | – | – | |||
| $195K | 0.01% | 3,755 | – | – | |||
| $194K | 0.01% | 147 -100 | -40% | -$132K | |||
| $192K | 0.01% | 1,961 | – | – | |||
| $191K | 0.01% | 17,851 | – | – | |||
| $191K | 0.01% | 786 | – | – | |||
| $189K | 0.01% | 2,112 | – | – | |||
| $188K | 0.01% | 3,560 | – | – | |||
| $187K | 0.01% | 852 | – | – | |||
| $187K | 0.01% | 2,965 | – | – |
