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
526
$103K 0.01%
2,766
527
$103K 0.01%
+3,300
528
$102K 0.01%
3,896
529
$100K 0.01%
+3,600
530
$100K 0.01%
1,563
531
$100K 0.01%
1,269
532
$100K 0.01%
2,400
+1,200
533
$100K 0.01%
9,200
534
$100K 0.01%
4,400
535
$99K 0.01%
3,700
536
$99K 0.01%
2,722
537
$98K 0.01%
2,858
538
$97K 0.01%
2,300
539
$97K 0.01%
+11,712
540
$97K 0.01%
400
541
$96K 0.01%
6,633
542
$96K 0.01%
+1,100
543
$96K 0.01%
9,900
544
$96K 0.01%
1,500
545
$96K 0.01%
5,100
546
$96K 0.01%
2,234
547
$95K 0.01%
664
548
$95K 0.01%
6,800
549
$94K 0.01%
783
550
$94K 0.01%
2,300
20 21
22
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