LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
0.59%
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 | $3.38M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.4M | 0.47% | 22,924 -600 | -3% | -$220K | |||
| $8.28M | 0.47% | 49,237 | – | – | |||
| $8.15M | 0.46% | 221,018 | – | – | |||
| $8.14M | 0.46% | 54,317 | – | – | |||
| $8.13M | 0.46% | 78,952 | – | – | |||
| $7.96M | 0.45% | 20,772 -100 | -0.5% | -$38.3K | |||
| $7.82M | 0.44% | 147,812 +11,800 | +9% | +$624K | |||
| $7.69M | 0.43% | 56,548 | – | – | |||
| $7.44M | 0.42% | 22,552 -4,500 | -17% | -$1.48M | |||
| $7.31M | 0.41% | 7,411 | – | – | |||
| $7.28M | 0.41% | 101,717 -16,900 | -14% | -$1.21M | |||
| $7.28M | 0.41% | 15,031 | – | – | |||
| $7.18M | 0.41% | 11,332 | – | – | |||
| $7.02M | 0.4% | 11,435 +1,900 | +20% | +$1.17M | |||
| $6.98M | 0.39% | 26,021 +10,800 | +71% | +$2.9M | |||
| $6.81M | 0.38% | 33,600 | – | – | |||
| $6.74M | 0.38% | 80,718 | – | – | |||
| $6.65M | 0.38% | 75,741 | – | – | |||
| $6.62M | 0.37% | 127,100 +62,800 | +98% | +$3.27M | |||
| $6.62M | 0.37% | 46,150 | – | – | |||
| $6.51M | 0.37% | 24,487 +4,000 | +20% | +$1.06M | |||
| $6.5M | 0.37% | 44,963 -7,400 | -14% | -$1.07M | |||
| $6.47M | 0.37% | 21,000 -7,100 | -25% | -$2.19M | |||
| $6.3M | 0.36% | 4,403 -400 | -8% | -$573K | |||
| $6.16M | 0.35% | 80,490 +11,600 | +17% | +$887K |
