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
$1.05B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$3.91M
4
EXPE icon
Expedia Group
EXPE
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$5.63M
2
+$4.2M
3
+$2.95M
4
WDC icon
Western Digital
WDC
+$2.25M
5
WLK icon
Westlake Corp
WLK
+$2.15M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9.38K ﹤0.01%
200
552
$9.17K ﹤0.01%
100
553
$8.65K ﹤0.01%
150
554
$8.34K ﹤0.01%
193
555
$8.17K ﹤0.01%
151
556
$8.15K ﹤0.01%
100
557
$8.02K ﹤0.01%
147
558
$6.68K ﹤0.01%
43
559
$6.61K ﹤0.01%
73
560
$6.56K ﹤0.01%
63
561
$6.51K ﹤0.01%
65
562
$5.79K ﹤0.01%
100
563
$4.49K ﹤0.01%
100
564
$4.07K ﹤0.01%
100
565
$3.92K ﹤0.01%
73
566
$3.8K ﹤0.01%
68
-4
567
$3.45K ﹤0.01%
54
568
$2.1K ﹤0.01%
50
569
$1.89K ﹤0.01%
37
570
– –
-1,100
571
$46 ﹤0.01%
1
572
– –
-14,900
573
– –
-9,950
574
– –
-59,700
575
– –
-200
21 22
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24 25