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
451
$105K 0.01%
700
452
$104K 0.01%
2,461
-1,100
453
$104K 0.01%
900
-900
454
$104K 0.01%
400
-300
455
$103K 0.01%
765
-1,300
456
$103K 0.01%
1,139
-1,000
457
$101K 0.01%
1,269
458
$99K 0.01%
200
-200
459
$99K 0.01%
1,100
460
$98K 0.01%
1,700
461
$98K 0.01%
2,070
-1,500
462
$98K 0.01%
6,314
463
$97K 0.01%
400
-500
464
$97K 0.01%
683
-400
465
$96K 0.01%
3,100
-5,000
466
$96K 0.01%
3,891
-4,700
467
$96K 0.01%
7,300
468
$95K 0.01%
3,209
-800
469
$94K 0.01%
+1,100
470
$93K 0.01%
2,900
-800
471
$93K 0.01%
6,100
-5,900
472
$92K 0.01%
651
-800
473
$92K 0.01%
3,100
474
$92K 0.01%
596
-2,900
475
$90K 0.01%
1,579
17 18
19
20 21