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
26
$10.2M 0.89%
21,128
-700
27
$9.5M 0.83%
150,979
-13,000
28
$9.48M 0.83%
241,612
-13,900
29
$9.18M 0.8%
188,940
-12,000
30
$8.91M 0.78%
188,186
-5,000
31
$8.44M 0.74%
77,200
-18,000
32
$8.39M 0.73%
43,334
-1,000
33
$8.36M 0.73%
135,237
-2,800
34
$8.3M 0.72%
49,824
-4,200
35
$8.24M 0.72%
30,064
+1,840
36
$8.22M 0.72%
3,827
-100
37
$8.12M 0.71%
61,035
-400
38
$8.09M 0.7%
30,705
-1,200
39
$7.59M 0.66%
231,551
-5,600
40
$7.47M 0.65%
111,700
41
$7.36M 0.64%
23,056
+600
42
$7.28M 0.63%
84,573
-1,200
43
$6.82M 0.59%
11,536
-200
44
$6.82M 0.59%
34,600
45
$6.65M 0.58%
18,157
-1,800
46
$6.5M 0.57%
59,817
-6,200
47
$6.49M 0.57%
70,053
-3,600
48
$6.34M 0.55%
56,530
49
$5.8M 0.5%
113,388
-1,700
50
$5.76M 0.5%
63,314
-2,300
1
2
3 4 5