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
76
$3.69M 0.32%
99,147
-6,200
77
$3.61M 0.31%
23,587
-600
78
$3.6M 0.31%
39,500
+18,600
79
$3.44M 0.3%
74,200
80
$3.44M 0.3%
81,555
-3,000
81
$3.37M 0.29%
52,918
-31,300
82
$3.35M 0.29%
82,608
-11,100
83
$3.3M 0.29%
23,950
+4,500
84
$3.3M 0.29%
43,098
+4,700
85
$3.25M 0.28%
13,260
-200
86
$3.22M 0.28%
19,182
-700
87
$3.21M 0.28%
16,157
+1,050
88
$3.21M 0.28%
31,406
-2,600
89
$3.02M 0.26%
38,863
-2,400
90
$2.99M 0.26%
44,741
-2,500
91
$2.97M 0.26%
17,002
-2,300
92
$2.97M 0.26%
59,000
+15,300
93
$2.94M 0.26%
23,225
94
$2.88M 0.25%
85,016
95
$2.83M 0.25%
5,217
-1,300
96
$2.83M 0.25%
15,476
-2,400
97
$2.81M 0.24%
29,200
98
$2.81M 0.24%
78,800
99
$2.72M 0.24%
244,143
-12,900
100
$2.59M 0.23%
22,100
2 3
4
5 6