LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
-0.22%
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 | $3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.1K | ﹤0.01% | 800 | – | – | |||
| $21.9K | ﹤0.01% | 600 -19,000 | -97% | -$693K | |||
| $20K | ﹤0.01% | 200 | – | – | |||
| $19K | ﹤0.01% | +228 | New | +$19K | |||
| $18.7K | ﹤0.01% | 700 | – | – | |||
| $18K | ﹤0.01% | 607 | – | – | |||
| $15.5K | ﹤0.01% | 100 | – | – | |||
| $14.7K | ﹤0.01% | 242 | – | – | |||
| $13.9K | ﹤0.01% | 168 | – | – | |||
| $13.1K | ﹤0.01% | 200 -800 | -80% | -$52.3K | |||
| $10.2K | ﹤0.01% | 302 | – | – | |||
| $10.2K | ﹤0.01% | 100 | – | – | |||
| $9.04K | ﹤0.01% | 463 | – | – | |||
| $7.71K | ﹤0.01% | 193 | – | – | |||
| $6.48K | ﹤0.01% | 73 | – | – | |||
| $5.33K | ﹤0.01% | 58 | – | – | |||
| $4.66K | ﹤0.01% | 73 | – | – | |||
| $487 | ﹤0.01% | 16 | – | – | |||
| – | – | -3,700 | Closed | -$47.6K | |||
| – | – | -9,400 | Closed | -$748K | |||
| – | – | -3,200 | Closed | -$73.9K | |||
| – | – | -94,100 | Closed | -$2.99M | |||
| – | – | -643 | Closed | -$44.5K | |||
| – | – | -400 | Closed | -$73.8K | |||
| – | – | -1,200 | Closed | -$82.4K |
