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
101
$2.56M 0.22%
75,200
102
$2.55M 0.22%
33,800
103
$2.5M 0.22%
16,301
-2,100
104
$2.49M 0.22%
21,100
105
$2.48M 0.22%
87,062
-6,400
106
$2.4M 0.21%
21,780
+16,650
107
$2.36M 0.21%
77,733
108
$2.34M 0.2%
119,300
109
$2.33M 0.2%
6,053
-720
110
$2.29M 0.2%
48,923
-2,400
111
$2.27M 0.2%
46,840
-2,600
112
$2.26M 0.2%
8,277
-4,700
113
$2.24M 0.19%
19,639
-900
114
$2.23M 0.19%
6,843
-1,000
115
$2.23M 0.19%
52,340
-400
116
$2.23M 0.19%
34,014
-2,800
117
$2.22M 0.19%
12,370
+2,650
118
$2.21M 0.19%
25,980
119
$2.15M 0.19%
8,719
-1,700
120
$2.12M 0.18%
23,769
-2,000
121
$2.11M 0.18%
9,398
-15,680
122
$2.06M 0.18%
21,508
-15,000
123
$2.04M 0.18%
25,419
-2,300
124
$2M 0.17%
95,100
-2,500
125
$1.99M 0.17%
35,920
-1,500
3 4
5
6 7