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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.01% | 1,498 | – | – | |||
| $163K | 0.01% | 1,100 | – | – | |||
| $162K | 0.01% | 4,747 | – | – | |||
| $160K | 0.01% | 809 | – | – | |||
| $160K | 0.01% | 1,000 | – | – | |||
| $160K | 0.01% | 275 | – | – | |||
| $159K | 0.01% | 683 | – | – | |||
| $159K | 0.01% | 500 | – | – | |||
| $158K | 0.01% | 3,800 | – | – | |||
| $157K | 0.01% | 600 | – | – | |||
| $156K | 0.01% | 2,196 | – | – | |||
| $155K | 0.01% | 2,087 | – | – | |||
| $153K | 0.01% | 337 | – | – | |||
| $150K | 0.01% | 2,043 | – | – | |||
| $148K | 0.01% | 2,176 | – | – | |||
| $148K | 0.01% | 125 | – | – | |||
| $147K | 0.01% | 3,041 | – | – | |||
| $147K | 0.01% | 1,597 | – | – | |||
| $144K | 0.01% | 500 | – | – | |||
| $144K | 0.01% | 1,844 | – | – | |||
| $144K | 0.01% | 1,100 | – | – | |||
| $143K | 0.01% | 3,500 | – | – | |||
| $141K | 0.01% | 386 | – | – | |||
| $141K | 0.01% | 951 | – | – | |||
| $141K | 0.01% | 1,602 | – | – |
