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
26
$8.64M 0.82%
171,039
+3,782
27
$8.16M 0.78%
23,545
+931
28
$8.13M 0.78%
100,372
+1,235
29
$8.06M 0.77%
55,010
+2,116
30
$7.89M 0.75%
35,480
+605
31
$7.65M 0.73%
82,126
+636
32
$7.58M 0.72%
8,632
+118
33
$7.41M 0.71%
30,940
+106
34
$7.13M 0.68%
24,700
35
$7.12M 0.68%
70,988
+13,258
36
$7.12M 0.68%
23,767
+612
37
$7.11M 0.68%
162,209
+3,497
38
$7.07M 0.67%
14,992
+764
39
$7.02M 0.67%
43,342
+828
40
$6.93M 0.66%
43,300
41
$6.86M 0.65%
2,655
+24
42
$6.83M 0.65%
46,362
+1,664
43
$6.49M 0.62%
172,302
+4,032
44
$6.49M 0.62%
62,894
+246
45
$6.47M 0.62%
224,651
+5,924
46
$6.15M 0.59%
68,230
+500
47
$6.08M 0.58%
133,086
48
$5.74M 0.55%
97,464
+664
49
$5.7M 0.54%
44,748
+198
50
$5.61M 0.54%
40,990
+161
1
2
3 4 5