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
576
– –
-300
577
– –
-2,070
578
– –
-2,100
579
– –
-800
580
– –
-152
581
– –
-70,300
582
– –
-7
583
– –
-13,100
584
– –
-10,300
585
– –
-140
586
– –
-14,700
587
– –
-812
588
– –
-71,000
589
– –
-9,300
590
– –
-18,042
591
– –
-700
592
– –
-6,000
593
– –
-77,400
594
– –
-100
595
– –
-5,600
596
– –
-96
597
– –
-657
598
– –
-108,700
599
– –
-28
600
– –
-8,100
21 22 23
24
25