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
376
$159K 0.01%
1,397
-300
377
$159K 0.01%
918
-200
378
$159K 0.01%
900
-900
379
$158K 0.01%
6,792
-1,673
380
$157K 0.01%
2,000
-2,000
381
$156K 0.01%
1,644
-800
382
$155K 0.01%
3,790
383
$155K 0.01%
+1,474
384
$154K 0.01%
3,676
-2,100
385
$153K 0.01%
759
-349
386
$151K 0.01%
500
-200
387
$150K 0.01%
2,765
-500
388
$150K 0.01%
2,376
389
$148K 0.01%
3,200
-500
390
$148K 0.01%
1,782
-1,100
391
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702
-500
392
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2,643
-3,000
393
$146K 0.01%
734
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$145K 0.01%
606
395
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1,356
-2,000
396
$144K 0.01%
5,212
397
$144K 0.01%
1,838
-1,600
398
$143K 0.01%
1,500
-400
399
$143K 0.01%
2,312
-1,500
400
$142K 0.01%
600
-100
14 15
16
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