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
426
$153K 0.02%
+800
427
$153K 0.02%
7,600
+3,900
428
$151K 0.02%
1,200
429
$151K 0.02%
4,900
430
$150K 0.02%
3,110
431
$149K 0.02%
1,283
432
$149K 0.02%
2,622
433
$148K 0.02%
400
434
$148K 0.02%
2,856
435
$148K 0.02%
3,726
436
$147K 0.02%
1,639
437
$147K 0.02%
7,100
438
$146K 0.02%
2,912
439
$146K 0.02%
706
440
$146K 0.02%
1,200
+500
441
$145K 0.02%
3,210
442
$145K 0.02%
12,100
443
$145K 0.02%
2,200
444
$144K 0.02%
4,343
445
$143K 0.02%
10,800
-2,531
446
$142K 0.02%
2,000
447
$141K 0.02%
909
448
$141K 0.02%
946
449
$140K 0.02%
6,312
450
$139K 0.02%
1,436
16 17
18
19 20