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
501
$75K 0.01%
139
502
$75K 0.01%
700
-1,200
503
$74K 0.01%
832
-900
504
$74K 0.01%
5,600
505
$74K 0.01%
300
-400
506
$74K 0.01%
7,033
-58,821
507
$74K 0.01%
300
-300
508
$73K 0.01%
2,507
-2,700
509
$71K 0.01%
500
-900
510
$70K 0.01%
1,200
-2,000
511
$69K 0.01%
800
-400
512
$68K 0.01%
600
-600
513
$68K 0.01%
4,145
514
$67K 0.01%
563
-1,000
515
$67K 0.01%
1,393
-6,900
516
$67K 0.01%
540
-700
517
$66K 0.01%
3,100
518
$66K 0.01%
1,958
-2,000
519
$66K 0.01%
6,600
-15,700
520
$66K 0.01%
200
-400
521
$65K 0.01%
672
-700
522
$65K 0.01%
950
-2,300
523
$64K 0.01%
1,000
524
$64K 0.01%
400
-1,000
525
$62K 0.01%
300
19 20
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