LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
51
$3.81M 0.44%
72,726
+43,200
52
$3.69M 0.42%
19,717
+600
53
$3.69M 0.42%
67,618
54
$3.66M 0.42%
40,017
+900
55
$3.58M 0.41%
27,104
-900
56
$3.56M 0.41%
179,800
57
$3.52M 0.4%
137,621
-300
58
$3.45M 0.39%
18,365
+14,200
59
$3.43M 0.39%
135,561
60
$3.43M 0.39%
17,626
+4,200
61
$3.42M 0.39%
46,542
62
$3.41M 0.39%
7,487
+1,680
63
$3.34M 0.38%
194,387
64
$3.31M 0.38%
9,127
65
$3.22M 0.37%
29,500
66
$3.13M 0.36%
51,814
67
$3.09M 0.35%
45,030
68
$3.08M 0.35%
4,946
+1,870
69
$3.06M 0.35%
68,469
+2,300
70
$2.94M 0.34%
40,400
-4,800
71
$2.84M 0.32%
43,653
72
$2.78M 0.32%
86,650
73
$2.76M 0.32%
18,550
74
$2.75M 0.31%
15,377
+1,300
75
$2.67M 0.31%
51,936
+7,900
1 2
3
4 5