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
526
$62K 0.01%
206
-400
527
$62K 0.01%
1,154
528
$61K 0.01%
1,300
-900
529
$60K 0.01%
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-3,700
530
$59K 0.01%
2,000
531
$58K 0.01%
5,344
-9,800
532
$57K 0.01%
1,100
-1,100
533
$57K 0.01%
700
-700
534
$57K 0.01%
565
-700
535
$57K 0.01%
1,000
536
$56K ﹤0.01%
500
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537
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800
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538
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800
-600
539
$55K ﹤0.01%
2,363
-2,600
540
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541
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543
$54K ﹤0.01%
400
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544
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545
$52K ﹤0.01%
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-1,700
546
$51K ﹤0.01%
942
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547
$51K ﹤0.01%
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548
$50K ﹤0.01%
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549
$49K ﹤0.01%
484
-800
550
$47K ﹤0.01%
1,200
-1,200
20 21
22
23 24