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
$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
76
$3.55M 0.34%
55,995
+990
77
$3.52M 0.34%
12,987
+105
78
$3.43M 0.33%
43,503
+1,150
79
$3.42M 0.33%
22,537
+22,400
80
$3.3M 0.31%
19,317
+2,193
81
$3.3M 0.31%
10,979
+322
82
$3.22M 0.31%
12,236
+782
83
$3.22M 0.31%
15,675
+5,981
84
$3.09M 0.3%
86,214
85
$3.09M 0.29%
12,206
+7,930
86
$3.05M 0.29%
27,702
+1,685
87
$2.98M 0.28%
18,748
+298
88
$2.98M 0.28%
842
+32
89
$2.97M 0.28%
16,587
90
$2.71M 0.26%
17,832
+255
91
$2.71M 0.26%
4,025
+3,460
92
$2.7M 0.26%
32,814
93
$2.69M 0.26%
24,174
+354
94
$2.64M 0.25%
10,831
+146
95
$2.63M 0.25%
31,459
-9,841
96
$2.57M 0.25%
15,900
97
$2.57M 0.25%
9,100
+157
98
$2.47M 0.24%
47,013
+4,005
99
$2.45M 0.23%
54,100
100
$2.44M 0.23%
40,109
2 3
4
5 6