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 | |
|---|---|---|---|---|---|---|---|
| $96.1K | 0.01% | 2,900 | – | – | |||
| $95.3K | 0.01% | 1,089 | – | – | |||
| $94.5K | 0.01% | 1,562 | – | – | |||
| $90.9K | 0.01% | 1,100 | – | – | |||
| $90.5K | 0.01% | 700 | – | – | |||
| $85.5K | 0% | 500 | – | – | |||
| $84K | 0% | 7,516 -6,000 | -44% | -$67K | |||
| $83.7K | 0% | 800 | – | – | |||
| $83.1K | 0% | 1,047 | – | – | |||
| $81.8K | 0% | 3,855 | – | – | |||
| $81.6K | 0% | 5,031 | – | – | |||
| $79.6K | 0% | 6,400 | – | – | |||
| $78.7K | 0% | 798 | – | – | |||
| $78.5K | 0% | 2,772 | – | – | |||
| $77.5K | 0% | 500 -20,000 | -98% | -$3.1M | |||
| $76.3K | 0% | 2,300 | – | – | |||
| $74.1K | 0% | 1,700 | – | – | |||
| $72.9K | 0% | 421 | – | – | |||
| $71.8K | 0% | 1,858 | – | – | |||
| $71K | 0% | 600 | – | – | |||
| $70.4K | 0% | 1,000 | – | – | |||
| $70.3K | 0% | 900 | – | – | |||
| $70K | 0% | 1,200 | – | – | |||
| $69.5K | 0% | 8,000 | – | – | |||
| $69.2K | 0% | 1,600 | – | – |
