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 | |
|---|---|---|---|---|---|---|---|
| – | – | -472 | Closed | -$52.3K | |||
| – | – | -40,914 | Closed | -$3.47M | |||
| – | – | -34,300 | Closed | -$1.73M | |||
| – | – | -1,490 | Closed | -$103K | |||
| – | – | -583 | Closed | -$99.5K | |||
| – | – | -700 | Closed | -$46.8K | |||
| – | – | -236 | Closed | -$53.3K | |||
| – | – | -8,400 | Closed | -$974K | |||
| – | – | -470 | Closed | -$11.5K | |||
| – | – | -1,846 | Closed | -$60.4K | |||
| – | – | -400 | Closed | -$28K | |||
| – | – | -21,300 | Closed | -$1.04M | |||
| – | – | -700 | Closed | -$53K | |||
| – | – | -300 | Closed | -$53.4K | |||
| – | – | -3,104 | Closed | -$253K | |||
| – | – | -1,021 | Closed | -$67.4K | |||
| – | – | -20,900 | Closed | -$2.12M | |||
| – | – | -200 | Closed | -$49.9K |
