LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
0.59%
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 | $3.38M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122K | 0.01% | 1,500 | – | – | |||
| $121K | 0.01% | 1,720 | – | – | |||
| $120K | 0.01% | 2,225 | – | – | |||
| $119K | 0.01% | 500 | – | – | |||
| $119K | 0.01% | 1,077 -1,100 | -51% | -$121K | |||
| $114K | 0.01% | 900 | – | – | |||
| $113K | 0.01% | 763 | – | – | |||
| $113K | 0.01% | 900 | – | – | |||
| $112K | 0.01% | 1,200 | – | – | |||
| $112K | 0.01% | 60 | – | – | |||
| $111K | 0.01% | 700 | – | – | |||
| $111K | 0.01% | 1,000 | – | – | |||
| $110K | 0.01% | 1,884 | – | – | |||
| $108K | 0.01% | 1,100 | – | – | |||
| $107K | 0.01% | 1,600 | – | – | |||
| $105K | 0.01% | 1,282 -800 | -38% | -$65.8K | |||
| $105K | 0.01% | 712 -400 | -36% | -$58.9K | |||
| $104K | 0.01% | 11,933 | – | – | |||
| $102K | 0.01% | 669 | – | – | |||
| $102K | 0.01% | 2,300 | – | – | |||
| $101K | 0.01% | 7,039 | – | – | |||
| $101K | 0.01% | 1,656 | – | – | |||
| $99K | 0.01% | 2,100 | – | – | |||
| $97.8K | 0.01% | 558 | – | – | |||
| $96.5K | 0.01% | 1,239 | – | – |
