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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | 0% | 800 | – | – | |||
| $21.9K | 0% | 600 -19,000 | -97% | -$693K | |||
| $20K | 0% | 200 | – | – | |||
| $19K | 0% | 228 | New | +$19K | |||
| $18.7K | 0% | 700 | – | – | |||
| $18K | 0% | 607 | – | – | |||
| $15.5K | 0% | 100 | – | – | |||
| $14.7K | 0% | 242 | – | – | |||
| $13.9K | 0% | 168 | – | – | |||
| $13.1K | 0% | 200 -800 | -80% | -$52.3K | |||
| $10.2K | 0% | 302 | – | – | |||
| $10.2K | 0% | 100 | – | – | |||
| $9.04K | 0% | 463 | – | – | |||
| $7.71K | 0% | 193 | – | – | |||
| $6.48K | 0% | 73 | – | – | |||
| $5.33K | 0% | 58 | – | – | |||
| $4.66K | 0% | 73 | – | – | |||
| $487 | 0% | 16 | – | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -472 | Closed | – | |||
| $0 | 0% | 0 -40,914 | Closed | – | |||
| $0 | 0% | 0 -34,300 | Closed | – | |||
| $0 | 0% | 0 -1,490 | Closed | – | |||
| $0 | 0% | 0 -583 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – |
