LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
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% |