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
$1.05B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$3.91M
4
EXPE icon
Expedia Group
EXPE
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$5.63M
2
+$4.2M
3
+$2.95M
4
WDC icon
Western Digital
WDC
+$2.25M
5
WLK icon
Westlake Corp
WLK
+$2.15M

Sector Composition

1 Technology 34.27%
2 Healthcare 15.66%
3 Consumer Discretionary 14.73%
4 Financials 10.67%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.52%
107,068
+1,962
52
$5.37M 0.51%
79,200
+512
53
$5.36M 0.51%
53,200
-55,800
54
$5.29M 0.5%
3,727
+17
55
$5.07M 0.48%
86,087
+3,208
56
$4.95M 0.47%
63,150
+1,510
57
$4.9M 0.47%
5,909
+30
58
$4.77M 0.45%
32,150
59
$4.64M 0.44%
7,427
+544
60
$4.45M 0.42%
11,711
+88
61
$4.43M 0.42%
50,241
62
$4.43M 0.42%
50,818
63
$4.38M 0.42%
147,700
+3,700
64
$4.32M 0.41%
24,700
65
$4M 0.38%
111,338
+677
66
$3.97M 0.38%
8,582
+119
67
$3.92M 0.37%
67,823
+1,876
68
$3.92M 0.37%
120,077
+1,090
69
$3.84M 0.37%
94,700
+6,100
70
$3.78M 0.36%
24,586
71
$3.73M 0.36%
31,534
+271
72
$3.71M 0.35%
126,000
73
$3.58M 0.34%
24,400
74
$3.57M 0.34%
16,250
75
$3.56M 0.34%
49,240
+427
1 2
3
4 5