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
401
$142K 0.01%
1,000
-800
402
$140K 0.01%
500
-300
403
$140K 0.01%
400
404
$139K 0.01%
6,800
405
$138K 0.01%
1,685
-1,300
406
$138K 0.01%
2,984
-2,200
407
$137K 0.01%
4,343
-3,800
408
$137K 0.01%
1,790
-500
409
$136K 0.01%
4,240
-4,400
410
$135K 0.01%
11,200
-31,600
411
$135K 0.01%
1,100
-600
412
$133K 0.01%
1,209
413
$132K 0.01%
3,700
-2,100
414
$132K 0.01%
1,800
415
$131K 0.01%
5,945
-3,500
416
$131K 0.01%
1,347
-1,900
417
$130K 0.01%
800
-800
418
$130K 0.01%
801
-800
419
$130K 0.01%
4,800
-4,800
420
$129K 0.01%
100
421
$129K 0.01%
1,829
+1,400
422
$128K 0.01%
6,000
423
$127K 0.01%
2,512
-2,600
424
$126K 0.01%
1,700
-1,800
425
$122K 0.01%
1,746
-1,400
15 16
17
18 19