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
576
$30K ﹤0.01%
488
-487
577
$30K ﹤0.01%
3,300
578
$29K ﹤0.01%
243
-400
579
$28K ﹤0.01%
200
-900
580
$28K ﹤0.01%
400
-300
581
$27K ﹤0.01%
900
-1,000
582
$26K ﹤0.01%
600
-2,100
583
$26K ﹤0.01%
991
584
$25K ﹤0.01%
152
-400
585
$23K ﹤0.01%
1,000
586
$22K ﹤0.01%
700
-1,200
587
$20K ﹤0.01%
100
588
$19K ﹤0.01%
600
-900
589
$19K ﹤0.01%
328
-800
590
$17K ﹤0.01%
400
-600
591
$12K ﹤0.01%
554
-2,493
592
$12K ﹤0.01%
350
-1,976
593
$12K ﹤0.01%
900
-3,300
594
$10K ﹤0.01%
300
-1,100
595
$3K ﹤0.01%
115
-1,400
596
– –
-1,358
597
– –
-2,733
598
– –
-11,400
599
– –
-5,360
600
– –
-3,476
22 23
24
25 26