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
426
$122K 0.01%
5,800
427
$122K 0.01%
2,768
-2,200
428
$121K 0.01%
2,000
-2,700
429
$121K 0.01%
2,900
-600
430
$120K 0.01%
2,600
-1,100
431
$120K 0.01%
400
432
$120K 0.01%
3,357
-4,200
433
$118K 0.01%
1,420
-2,200
434
$118K 0.01%
300
-300
435
$117K 0.01%
800
-1,100
436
$116K 0.01%
6,713
-32,200
437
$116K 0.01%
351
-500
438
$115K 0.01%
664
-700
439
$114K 0.01%
1,500
-2,200
440
$112K 0.01%
1,622
-9,300
441
$112K 0.01%
400
-500
442
$111K 0.01%
3,886
-2,600
443
$111K 0.01%
2,447
-3,901
444
$109K 0.01%
900
-700
445
$109K 0.01%
2,227
446
$109K 0.01%
400
-400
447
$109K 0.01%
1,300
448
$107K 0.01%
1,500
449
$105K 0.01%
1,502
-1,200
450
$105K 0.01%
300
-200
16 17
18
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