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
$1.05B
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
101
$2.29M 0.22%
39,700
102
$2.23M 0.21%
36,280
+1,094
103
$2.16M 0.21%
15,877
+11,777
104
$2.1M 0.2%
15,809
+640
105
$2.09M 0.2%
20,300
106
$2.05M 0.2%
14,650
-15,350
107
$2.03M 0.19%
4,427
+124
108
$2.01M 0.19%
68,362
109
$2.01M 0.19%
11,000
110
$2M 0.19%
18,800
111
$1.99M 0.19%
7,120
112
$1.95M 0.19%
13,551
+183
113
$1.94M 0.18%
5,333
+77
114
$1.9M 0.18%
23,639
+525
115
$1.88M 0.18%
3,656
+172
116
$1.86M 0.18%
8,350
117
$1.82M 0.17%
37,900
118
$1.81M 0.17%
8,850
119
$1.81M 0.17%
5,950
120
$1.77M 0.17%
10,200
-10,700
121
$1.76M 0.17%
71,200
122
$1.75M 0.17%
15,250
123
$1.74M 0.17%
31,450
124
$1.73M 0.16%
8,500
125
$1.72M 0.16%
10,720
3 4
5
6 7