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 | |
|---|---|---|---|---|---|---|---|
| $68K | 0% | 1,372 | – | – | |||
| $67.4K | 0% | 4,213 -3,900 | -48% | -$62.4K | |||
| $66.3K | 0% | 2,100 | – | – | |||
| $66K | 0% | 271 | – | – | |||
| $65.5K | 0% | 300 | – | – | |||
| $63K | 0% | 700 | – | – | |||
| $59.5K | 0% | 800 | – | – | |||
| $59.1K | 0% | 2,926 | – | – | |||
| $57.8K | 0% | 802 | – | – | |||
| $57K | 0% | 982 -1,500 | -60% | -$87K | |||
| $53.6K | 0% | 1,400 | – | – | |||
| $52.4K | 0% | 500 | New | +$52.4K | |||
| $51.5K | 0% | 878 | – | – | |||
| $50.1K | 0% | 1,053 | New | +$50.1K | |||
| $47.2K | 0% | 1,200 | – | – | |||
| $45.2K | 0% | 700 | – | – | |||
| $43K | 0% | 554 | – | – | |||
| $40.5K | 0% | 200 | – | – | |||
| $38.2K | 0% | 400 | – | – | |||
| $37.8K | 0% | 2,200 | – | – | |||
| $34.9K | 0% | 537 | – | – | |||
| $34.3K | 0% | 500 | – | – | |||
| $27.1K | 0% | 352 | – | – | |||
| $26.2K | 0% | 155 | – | – | |||
| $24.5K | 0% | 200 | – | – |
