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
$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
476
$125K 0.01%
+300
477
$125K 0.01%
+1,700
478
$122K 0.01%
+3,000
479
$122K 0.01%
6,145
480
$122K 0.01%
1,300
481
$122K 0.01%
1,838
482
$121K 0.01%
1,500
483
$121K 0.01%
7,286
484
$120K 0.01%
1,300
485
$120K 0.01%
9,212
486
$119K 0.01%
1,200
487
$119K 0.01%
2,462
488
$119K 0.01%
2,482
489
$119K 0.01%
1,838
490
$118K 0.01%
1,437
491
$117K 0.01%
1,500
492
$117K 0.01%
651
493
$117K 0.01%
11,000
494
$116K 0.01%
4,600
495
$116K 0.01%
1,600
496
$116K 0.01%
55,100
497
$114K 0.01%
+500
498
$114K 0.01%
+600
499
$114K 0.01%
2,300
500
$113K 0.01%
900
18 19
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