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
476
$24K ﹤0.01%
+93
477
$23.7K ﹤0.01%
200
478
$23.4K ﹤0.01%
1,300
479
$23.4K ﹤0.01%
497
480
$23.1K ﹤0.01%
434
481
$22.9K ﹤0.01%
+71
482
$22.9K ﹤0.01%
500
483
$22.8K ﹤0.01%
+251
484
$22.8K ﹤0.01%
100
485
$22.3K ﹤0.01%
465
486
$22K ﹤0.01%
1,300
487
$21.9K ﹤0.01%
172
488
$21.7K ﹤0.01%
100
489
$21.7K ﹤0.01%
200
-5,700
490
$21.7K ﹤0.01%
100
491
$21.6K ﹤0.01%
200
492
$21.6K ﹤0.01%
100
493
$20.7K ﹤0.01%
100
494
$20.6K ﹤0.01%
300
495
$20.4K ﹤0.01%
800
496
$20.2K ﹤0.01%
430
497
$19.9K ﹤0.01%
600
498
$19.9K ﹤0.01%
1,833
499
$19.4K ﹤0.01%
100
500
$19.2K ﹤0.01%
147
18 19
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