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
476
$90K 0.01%
500
-700
477
$90K 0.01%
700
-1,200
478
$89K 0.01%
852
-1,100
479
$88K 0.01%
300
480
$88K 0.01%
700
-300
481
$88K 0.01%
1,100
482
$88K 0.01%
1,000
-1,400
483
$87K 0.01%
2,000
484
$87K 0.01%
898
-1,400
485
$87K 0.01%
400
-400
486
$86K 0.01%
9,500
-9,700
487
$85K 0.01%
500
-1,100
488
$83K 0.01%
1,000
-1,700
489
$82K 0.01%
4,312
490
$81K 0.01%
5,139
-6,300
491
$81K 0.01%
1,100
-1,200
492
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838
-1,200
493
$80K 0.01%
20
-20
494
$79K 0.01%
837
495
$79K 0.01%
1,200
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496
$78K 0.01%
60
497
$77K 0.01%
200
498
$77K 0.01%
300
-300
499
$77K 0.01%
200
-100
500
$76K 0.01%
483
-400
18 19
20
21 22