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
$875M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.87M
3
+$2.67M
4
EBAY icon
eBay
EBAY
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2.08M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.62%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$183K 0.02%
+8,200
402
$182K 0.02%
16,959
403
$182K 0.02%
500
404
$182K 0.02%
800
405
$178K 0.02%
2,100
406
$178K 0.02%
7,919
407
$177K 0.02%
+100
408
$174K 0.02%
1,500
409
$174K 0.02%
2,198
410
$173K 0.02%
159,200
411
$173K 0.02%
9,437
412
$171K 0.02%
4,876
413
$170K 0.02%
2,735
414
$168K 0.02%
1,717
415
$167K 0.02%
3,658
416
$166K 0.02%
11,600
417
$165K 0.02%
1,900
418
$165K 0.02%
2,718
419
$162K 0.02%
2,779
420
$160K 0.02%
700
421
$158K 0.02%
1,108
422
$155K 0.02%
500
423
$155K 0.02%
500
+200
424
$154K 0.02%
1,100
425
$154K 0.02%
600
15 16
17
18 19