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
$1.15B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$1.38M
4
EA icon
Electronic Arts
EA
+$1.34M
5
WBD icon
Warner Bros
WBD
+$1.11M

Top Sells

1
+$7.68M
2
+$4.77M
3
+$4.03M
4
AMZN icon
Amazon
AMZN
+$3.93M
5
DHR icon
Danaher
DHR
+$3.53M

Sector Composition

1 Technology 29.7%
2 Healthcare 20.26%
3 Financials 13.25%
4 Consumer Discretionary 11.75%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.49%
265,838
-112,744
52
$5.55M 0.48%
22,850
-500
53
$5.33M 0.46%
402,151
+3,100
54
$5.17M 0.45%
89,030
+9,000
55
$5.15M 0.45%
18,287
-600
56
$5.03M 0.44%
158,361
-3,400
57
$4.9M 0.43%
59,000
58
$4.74M 0.41%
171,987
-71,300
59
$4.73M 0.41%
72,587
-1,700
60
$4.66M 0.41%
61,213
-3,900
61
$4.64M 0.4%
71,141
+1,200
62
$4.57M 0.4%
61,060
63
$4.37M 0.38%
30,894
-1,600
64
$4.19M 0.37%
110,647
-800
65
$4.19M 0.37%
81,850
-25,700
66
$4.19M 0.36%
29,653
-1,300
67
$4.18M 0.36%
66,548
-900
68
$4.12M 0.36%
74,200
69
$4.05M 0.35%
99,400
70
$4.04M 0.35%
44,263
-1,500
71
$4M 0.35%
27,740
-400
72
$3.88M 0.34%
16,343
-200
73
$3.81M 0.33%
8,379
-100
74
$3.77M 0.33%
36,157
-1,000
75
$3.76M 0.33%
30,879
+11,000
1 2
3
4 5