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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.01% | 3,405 | – | – | |||
| $185K | 0.01% | 800 -300 | -27% | -$69.5K | |||
| $185K | 0.01% | 2,192 | – | – | |||
| $185K | 0.01% | 1,332 | – | – | |||
| $184K | 0.01% | 1,089 | – | – | |||
| $184K | 0.01% | 499 | – | – | |||
| $183K | 0.01% | 1,148 -600 | -34% | -$95.8K | |||
| $183K | 0.01% | 2,219 +1,600 | +258% | +$132K | |||
| $182K | 0.01% | 2,612 | – | – | |||
| $181K | 0.01% | 1,500 | New | +$181K | |||
| $181K | 0.01% | 356 | – | – | |||
| $181K | 0.01% | 800 | – | – | |||
| $180K | 0.01% | 1,008 | – | – | |||
| $179K | 0.01% | 2,734 | – | – | |||
| $176K | 0.01% | 368 | – | – | |||
| $175K | 0.01% | 2,826 | – | – | |||
| $171K | 0.01% | 664 -200 | -23% | -$51.6K | |||
| $171K | 0.01% | 3,204 | – | – | |||
| $170K | 0.01% | 1,604 | – | – | |||
| $169K | 0.01% | 600 | – | – | |||
| $168K | 0.01% | 400 | – | – | |||
| $167K | 0.01% | 800 | New | +$167K | |||
| $166K | 0.01% | 2,100 | – | – | |||
| $165K | 0.01% | 500 | – | – | |||
| $164K | 0.01% | 933 -300 | -24% | -$52.9K |
