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
451
$30.3K ﹤0.01%
25
452
$30.3K ﹤0.01%
387
-25,400
453
$30.1K ﹤0.01%
+1,060
454
$29.5K ﹤0.01%
390
455
$29.3K ﹤0.01%
741
-56,889
456
$28.5K ﹤0.01%
208
457
$28.1K ﹤0.01%
344
458
$27.8K ﹤0.01%
479
459
$27.4K ﹤0.01%
100
460
$27.3K ﹤0.01%
100
-850
461
$27.2K ﹤0.01%
300
462
$26.7K ﹤0.01%
+1,255
463
$26.7K ﹤0.01%
+324
464
$26.4K ﹤0.01%
200
465
$26.3K ﹤0.01%
635
466
$26.3K ﹤0.01%
382
467
$26.1K ﹤0.01%
+121
468
$26K ﹤0.01%
232
469
$25.9K ﹤0.01%
700
470
$25.7K ﹤0.01%
843
471
$25.1K ﹤0.01%
700
472
$24.9K ﹤0.01%
100
473
$24.6K ﹤0.01%
1,239
474
$24.4K ﹤0.01%
676
475
$24.2K ﹤0.01%
1,900