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
$1.05B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$3.91M
4
EXPE icon
Expedia Group
EXPE
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$5.63M
2
+$4.2M
3
+$2.95M
4
WDC icon
Western Digital
WDC
+$2.25M
5
WLK icon
Westlake Corp
WLK
+$2.15M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$48K ﹤0.01%
146
+95
402
$47.9K ﹤0.01%
2,403
+1,982
403
$46.3K ﹤0.01%
209
+109
404
$46K ﹤0.01%
2,326
405
$45.8K ﹤0.01%
658
406
$45.1K ﹤0.01%
100
407
$44.5K ﹤0.01%
312
+161
408
$44.3K ﹤0.01%
312
409
$43.2K ﹤0.01%
608
410
$42.9K ﹤0.01%
841
+456
411
$42.9K ﹤0.01%
311
-21,424
412
$42.8K ﹤0.01%
+100
413
$42.7K ﹤0.01%
+833
414
$42.2K ﹤0.01%
347
415
$42.2K ﹤0.01%
726
416
$41.7K ﹤0.01%
+93
417
$40K ﹤0.01%
721
+664
418
$39.9K ﹤0.01%
100
419
$39.5K ﹤0.01%
39
420
$39.2K ﹤0.01%
349
-11,200
421
$39K ﹤0.01%
424
422
$39K ﹤0.01%
548
+348
423
$38.5K ﹤0.01%
200
424
$38.4K ﹤0.01%
+800
425
$38.4K ﹤0.01%
300
15 16
17
18 19