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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -236 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -470 | Closed | – | |||
| $0 | 0% | 0 -1,846 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -21,300 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -3,104 | Closed | – | |||
| $0 | 0% | 0 -1,021 | Closed | – | |||
| $0 | 0% | 0 -20,900 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -3,700 | Closed | – | |||
| $0 | 0% | 0 -9,400 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -94,100 | Closed | – | |||
| $0 | 0% | 0 -643 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – |
