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
551
$47K ﹤0.01%
800
-1,100
552
$46K ﹤0.01%
1,440
553
$46K ﹤0.01%
1,200
-1,500
554
$46K ﹤0.01%
1,216
555
$46K ﹤0.01%
747
-430
556
$46K ﹤0.01%
700
-700
557
$44K ﹤0.01%
200
-300
558
$43K ﹤0.01%
1,600
-1,800
559
$42K ﹤0.01%
800
-400
560
$41K ﹤0.01%
240
-150
561
$41K ﹤0.01%
1,600
562
$41K ﹤0.01%
740
-3,200
563
$41K ﹤0.01%
2,262
564
$40K ﹤0.01%
100
-200
565
$37K ﹤0.01%
331
-20,900
566
$37K ﹤0.01%
1,100
-700
567
$36K ﹤0.01%
400
-1,100
568
$36K ﹤0.01%
1,521
-4,150
569
$35K ﹤0.01%
853
570
$33K ﹤0.01%
498
-746
571
$32K ﹤0.01%
581
572
$32K ﹤0.01%
925
-1,100
573
$31K ﹤0.01%
333
574
$30K ﹤0.01%
900
-1,700
575
$30K ﹤0.01%
951
-2,400
21 22
23
24 25