LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
26
$6.7M 0.77%
113,906
+400
27
$6.52M 0.74%
26,024
+400
28
$6.22M 0.71%
31,499
29
$6.2M 0.71%
80,537
30
$6.19M 0.71%
35,734
31
$6.16M 0.7%
62,718
+13,971
32
$5.91M 0.68%
148,008
+71,850
33
$5.66M 0.65%
49,635
34
$5.64M 0.64%
21,087
+3,500
35
$5.62M 0.64%
109,928
-200
36
$5.28M 0.6%
155,986
37
$5.17M 0.59%
59,187
38
$4.77M 0.54%
15,727
+300
39
$4.77M 0.54%
18,128
40
$4.7M 0.54%
39,153
+9,400
41
$4.6M 0.53%
41,218
+900
42
$4.55M 0.52%
144,240
43
$4.37M 0.5%
43,394
44
$4.27M 0.49%
449,080
+202,000
45
$4.19M 0.48%
70,173
46
$4.12M 0.47%
35,685
47
$4.06M 0.46%
31,790
-7,800
48
$3.89M 0.44%
28,100
49
$3.87M 0.44%
91,347
50
$3.84M 0.44%
2,409
1
2
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