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
$875M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.87M
3
+$2.67M
4
EBAY icon
eBay
EBAY
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2.08M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.62%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$69K 0.01%
3,995
602
$69K 0.01%
1,177
-60
603
$69K 0.01%
928
604
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605
$68K 0.01%
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606
$65K 0.01%
132
607
$64K 0.01%
2,461
608
$64K 0.01%
600
609
$64K 0.01%
1,686
610
$63K 0.01%
1,154
611
$63K 0.01%
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612
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613
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615
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616
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617
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618
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619
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$58K 0.01%
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$57K 0.01%
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623
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624
$57K 0.01%
2,025
625
$55K 0.01%
540
23 24
25
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