LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
103
Closed
25
Top Buys
| 1 | $5.98M | |
| 2 | $4.87M | |
| 3 | $3.74M | |
| 4 | $3.27M | |
| 5 | $2.9M |
Top Sells
| 1 | $6.81M | |
| 2 | $5.04M | |
| 3 | $4.76M | |
| 4 | $3.62M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0.01% | 249 | – | – | |||
| $138K | 0.01% | 1,102 | – | – | |||
| $137K | 0.01% | 2,576 -1,000 | -28% | -$53.4K | |||
| $137K | 0.01% | 612 | – | – | |||
| $137K | 0.01% | 1,300 | – | – | |||
| $136K | 0.01% | 743 | – | – | |||
| $136K | 0.01% | 2,430 | – | – | |||
| $133K | 0.01% | 2,010 | – | – | |||
| $133K | 0.01% | 1,600 | – | – | |||
| $132K | 0.01% | +800 | New | +$132K | |||
| $132K | 0.01% | 800 -500 | -38% | -$82.7K | |||
| $131K | 0.01% | 1,065 | – | – | |||
| $129K | 0.01% | 3,163 | – | – | |||
| $128K | 0.01% | 1,712 | – | – | |||
| $128K | 0.01% | 552 | – | – | |||
| $128K | 0.01% | 2,176 | – | – | |||
| $128K | 0.01% | 3,740 | – | – | |||
| $128K | 0.01% | 700 | – | – | |||
| $128K | 0.01% | 3,160 | – | – | |||
| $127K | 0.01% | +900 | New | +$127K | |||
| $127K | 0.01% | 1,424 -700 | -33% | -$62.5K | |||
| $127K | 0.01% | 1,461 | – | – | |||
| $125K | 0.01% | +1,800 | New | +$125K | |||
| $125K | 0.01% | 3,462 | – | – | |||
| $122K | 0.01% | 2,550 -1,000 | -28% | -$48K |
