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
501
$113K 0.01%
500
502
$112K 0.01%
1,200
503
$112K 0.01%
1,800
504
$112K 0.01%
700
505
$111K 0.01%
700
506
$110K 0.01%
+2,200
507
$110K 0.01%
+1,100
508
$110K 0.01%
1,100
509
$110K 0.01%
9,806
-501
510
$110K 0.01%
2,127
511
$109K 0.01%
900
512
$108K 0.01%
500
513
$107K 0.01%
+600
514
$107K 0.01%
877
515
$106K 0.01%
3,761
-11,206
516
$106K 0.01%
+800
517
$105K 0.01%
3,790
518
$105K 0.01%
+3,700
519
$105K 0.01%
900
520
$105K 0.01%
1,400
521
$104K 0.01%
1,315
522
$104K 0.01%
10,344
523
$104K 0.01%
1,814
524
$104K 0.01%
2,357
525
$103K 0.01%
6,691
19 20
21
22 23