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 | |
|---|---|---|---|---|---|---|---|
| $13.6M | 0.77% | 104,500 +2,700 | +3% | +$352K | |||
| $13.5M | 0.76% | 14,291 | – | – | |||
| $13.4M | 0.76% | 78,620 -2,000 | -2% | -$341K | |||
| $13.4M | 0.76% | 27,620 -200 | -0.7% | -$96.9K | |||
| $13.2M | 0.75% | 86,111 | – | – | |||
| $12.8M | 0.72% | 20,397 -100 | -0.5% | -$62.6K | |||
| $12.7M | 0.72% | 224,900 -8,800 | -4% | -$498K | |||
| $12.4M | 0.7% | 3,261 | – | – | |||
| $12.2M | 0.69% | 39,040 -200 | -0.5% | -$62.7K | |||
| $12.2M | 0.69% | 28,036 | – | – | |||
| $11.8M | 0.67% | 85,999 +9,200 | +12% | +$1.27M | |||
| $11.6M | 0.65% | 12,401 +2,830 | +30% | +$2.64M | |||
| $11.1M | 0.63% | 164,286 | – | – | |||
| $11M | 0.62% | 2,394 +110 | +5% | +$506K | |||
| $11M | 0.62% | 49,671 +27,100 | +120% | +$5.98M | |||
| $10.8M | 0.61% | 38,875 +10,300 | +36% | +$2.86M | |||
| $10.3M | 0.58% | 57,300 | – | – | |||
| $9.98M | 0.56% | 29,600 | – | – | |||
| $9.53M | 0.54% | 5,149 | – | – | |||
| $9.36M | 0.53% | 199,011 | – | – | |||
| $9.22M | 0.52% | 94,697 -700 | -0.7% | -$68.2K | |||
| $9.13M | 0.52% | 26,200 | – | – | |||
| $8.89M | 0.5% | 101,053 +8,700 | +9% | +$766K | |||
| $8.43M | 0.48% | 124,526 | – | – | |||
| $8.43M | 0.48% | 58,107 | – | – |
