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
76
$2.67M 0.31%
55,314
77
$2.65M 0.3%
9,117
78
$2.56M 0.29%
48,560
79
$2.5M 0.29%
45,824
80
$2.46M 0.28%
27,003
81
$2.44M 0.28%
28,680
82
$2.44M 0.28%
59,600
-48,000
83
$2.43M 0.28%
32,131
84
$2.35M 0.27%
12,360
+4,880
85
$2.32M 0.27%
69,537
86
$2.32M 0.26%
12,201
+300
87
$2.3M 0.26%
11,142
88
$2.28M 0.26%
374,443
89
$2.26M 0.26%
43,299
90
$2.21M 0.25%
78,615
91
$2.2M 0.25%
64,406
92
$2.16M 0.25%
6,879
93
$2.16M 0.25%
15,457
94
$2.13M 0.24%
15,802
95
$2.11M 0.24%
14,043
96
$2.06M 0.24%
21,225
97
$2.01M 0.23%
20,203
98
$2.01M 0.23%
80,400
99
$2.01M 0.23%
23,243
100
$1.99M 0.23%
31,757
2 3
4
5 6