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
426
$38.3K ﹤0.01%
200
427
$36.1K ﹤0.01%
+69
428
$36.1K ﹤0.01%
100
429
$35.7K ﹤0.01%
+300
430
$35.6K ﹤0.01%
460
431
$35.5K ﹤0.01%
+500
432
$35K ﹤0.01%
+5
433
$35K ﹤0.01%
400
434
$34.6K ﹤0.01%
+289
435
$34.5K ﹤0.01%
152
436
$34.5K ﹤0.01%
200
437
$34.4K ﹤0.01%
254
438
$34.3K ﹤0.01%
476
439
$34.3K ﹤0.01%
512
440
$33.6K ﹤0.01%
584
441
$32.2K ﹤0.01%
1,662
442
$32.2K ﹤0.01%
412
443
$32.1K ﹤0.01%
1,160
+860
444
$32K ﹤0.01%
297
445
$31.7K ﹤0.01%
726
446
$31.3K ﹤0.01%
+75
447
$31K ﹤0.01%
812
448
$30.9K ﹤0.01%
320
449
$30.5K ﹤0.01%
200
450
$30.4K ﹤0.01%
1,331
+1,131