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 | |
|---|---|---|---|---|---|---|---|
| $3.28M | 0.19% | 50,288 | – | – | |||
| $3.27M | 0.18% | 25,703 | – | – | |||
| $3.18M | 0.18% | 22,600 | – | – | |||
| $3.03M | 0.17% | 26,382 | – | – | |||
| $2.98M | 0.17% | 37,034 +7,300 | +25% | +$587K | |||
| $2.92M | 0.16% | 23,100 -12,900 | -36% | -$1.63M | |||
| $2.91M | 0.16% | 11,050 | – | – | |||
| $2.88M | 0.16% | 25,774 | – | – | |||
| $2.8M | 0.16% | 7,350 | – | – | |||
| $2.77M | 0.16% | 75,500 | – | – | |||
| $2.73M | 0.15% | 9,600 | – | – | |||
| $2.67M | 0.15% | 56,500 | – | – | |||
| $2.66M | 0.15% | 25,200 | – | – | |||
| $2.6M | 0.15% | 14,100 | – | – | |||
| $2.57M | 0.14% | 11,600 | – | – | |||
| $2.51M | 0.14% | 18,600 | – | – | |||
| $2.51M | 0.14% | 99,300 | – | – | |||
| $2.5M | 0.14% | 57,400 | New | +$2.5M | |||
| $2.49M | 0.14% | 34,722 -1,000 | -3% | -$71.8K | |||
| $2.46M | 0.14% | 42,500 | – | – | |||
| $2.45M | 0.14% | 50,700 | – | – | |||
| $2.42M | 0.14% | 82,600 +51,100 | +162% | +$1.5M | |||
| $2.4M | 0.14% | 40,000 +3,100 | +8% | +$186K | |||
| $2.32M | 0.13% | 12,400 +1,300 | +12% | +$243K | |||
| $2.32M | 0.13% | 88,900 | – | – |
