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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.13% | 17,000 | New | +$2.24M | |||
| $2.2M | 0.12% | 7,780 +3,400 | +78% | +$962K | |||
| $2.1M | 0.12% | 32,600 | – | – | |||
| $2.08M | 0.12% | 17,300 | – | – | |||
| $2.07M | 0.12% | 17,303 | – | – | |||
| $2.03M | 0.11% | 19,100 | – | – | |||
| $1.97M | 0.11% | 96,500 | New | +$1.97M | |||
| $1.95M | 0.11% | 20,250 | – | – | |||
| $1.94M | 0.11% | 11,550 | – | – | |||
| $1.93M | 0.11% | 5,219 +5,100 | +4,286% | +$1.88M | |||
| $1.92M | 0.11% | 13,320 | – | – | |||
| $1.88M | 0.11% | 15,700 | New | +$1.88M | |||
| $1.87M | 0.11% | 32,200 | – | – | |||
| $1.86M | 0.11% | 9,600 | – | – | |||
| $1.85M | 0.1% | 31,800 | – | – | |||
| $1.84M | 0.1% | 12,878 | – | – | |||
| $1.78M | 0.1% | 19,677 -15,120 | -43% | -$1.37M | |||
| $1.77M | 0.1% | 34,700 | – | – | |||
| $1.73M | 0.1% | 6,953 -200 | -3% | -$49.7K | |||
| $1.71M | 0.1% | 7,700 -2,900 | -27% | -$644K | |||
| $1.7M | 0.1% | 44,700 | New | +$1.7M | |||
| $1.69M | 0.1% | 28,000 | New | +$1.69M | |||
| $1.68M | 0.1% | 50,800 +3,100 | +7% | +$103K | |||
| $1.68M | 0.1% | 46,700 | – | – | |||
| $1.66M | 0.09% | 66,900 | – | – |
