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 | |
|---|---|---|---|---|---|---|---|
| $5.94M | 0.34% | 17,199 | – | – | |||
| $5.93M | 0.33% | 50,843 +41,700 | +456% | +$4.87M | |||
| $5.79M | 0.33% | 37,111 -1,000 | -3% | -$156K | |||
| $5.73M | 0.32% | 78,650 | – | – | |||
| $5.72M | 0.32% | 43,136 -600 | -1% | -$79.6K | |||
| $5.5M | 0.31% | 67,500 | – | – | |||
| $5.47M | 0.31% | 29,100 | – | – | |||
| $5.38M | 0.3% | 26,832 +200 | +0.8% | +$40.1K | |||
| $5.38M | 0.3% | 17,220 -200 | -1% | -$62.4K | |||
| $4.94M | 0.28% | 15,017 -20,700 | -58% | -$6.81M | |||
| $4.9M | 0.28% | 23,581 | – | – | |||
| $4.8M | 0.27% | 12,875 | – | – | |||
| $4.64M | 0.26% | 26,386 | – | – | |||
| $4.23M | 0.24% | 53,700 +4,400 | +9% | +$347K | |||
| $4.23M | 0.24% | 8,543 +500 | +6% | +$248K | |||
| $4.18M | 0.24% | 156,500 | – | – | |||
| $4.16M | 0.23% | 15,886 +7,800 | +96% | +$2.04M | |||
| $3.95M | 0.22% | 16,196 | – | – | |||
| $3.94M | 0.22% | 31,576 +29,976 | +1,874% | +$3.74M | |||
| $3.92M | 0.22% | 19,900 | – | – | |||
| $3.69M | 0.21% | 510 -165 | -24% | -$1.2M | |||
| $3.65M | 0.21% | 57,300 | – | – | |||
| $3.54M | 0.2% | 23,648 | – | – | |||
| $3.51M | 0.2% | 49,109 | – | – | |||
| $3.38M | 0.19% | 35,300 | – | – |
