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
101
$1.99M 0.23%
27,615
+6,150
102
$1.95M 0.22%
71,300
103
$1.93M 0.22%
59,540
104
$1.79M 0.2%
9,500
105
$1.67M 0.19%
140,700
106
$1.62M 0.19%
44,008
107
$1.62M 0.18%
25,300
-12,700
108
$1.61M 0.18%
39,100
109
$1.55M 0.18%
3,837
110
$1.53M 0.17%
22,140
111
$1.52M 0.17%
55,700
112
$1.51M 0.17%
8,169
113
$1.5M 0.17%
41,048
114
$1.49M 0.17%
43,767
115
$1.49M 0.17%
13,376
+4,600
116
$1.48M 0.17%
50,900
117
$1.48M 0.17%
95,700
118
$1.48M 0.17%
15,106
119
$1.46M 0.17%
40,200
120
$1.45M 0.17%
39,523
121
$1.45M 0.17%
27,530
122
$1.45M 0.17%
41,770
-618
123
$1.45M 0.17%
114,500
-2,043
124
$1.44M 0.16%
5,584
+800
125
$1.44M 0.16%
18,300
3 4
5
6 7