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
451
$139K 0.02%
1,900
452
$139K 0.02%
400
453
$138K 0.02%
700
454
$137K 0.02%
6,100
+4,400
455
$136K 0.02%
3,840
456
$136K 0.02%
1,117
457
$136K 0.02%
1,508
458
$136K 0.02%
1,563
459
$136K 0.02%
1,100
460
$136K 0.02%
1,308
461
$136K 0.02%
700
462
$136K 0.02%
2,400
463
$136K 0.02%
1,000
464
$134K 0.02%
13,751
465
$131K 0.02%
400
466
$130K 0.01%
4,726
467
$130K 0.01%
1,500
468
$130K 0.01%
3,553
469
$129K 0.01%
1,051
470
$129K 0.01%
140
471
$128K 0.01%
1,300
472
$127K 0.01%
1,672
473
$126K 0.01%
9,600
474
$126K 0.01%
1,685
+700
475
$126K 0.01%
1,100
17 18
19
20 21