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
126
$1.43M 0.16%
27,200
+15,500
127
$1.4M 0.16%
17,400
128
$1.38M 0.16%
34,563
129
$1.35M 0.15%
30,200
130
$1.35M 0.15%
25,800
131
$1.34M 0.15%
50,695
+36,700
132
$1.33M 0.15%
23,460
133
$1.32M 0.15%
21,968
+1,200
134
$1.31M 0.15%
63,300
-1,654
135
$1.29M 0.15%
7,662
136
$1.29M 0.15%
11,700
137
$1.29M 0.15%
62,474
138
$1.28M 0.15%
10,101
139
$1.25M 0.14%
7,394
+2,800
140
$1.25M 0.14%
32,514
141
$1.23M 0.14%
11,613
+8,800
142
$1.2M 0.14%
7,639
143
$1.18M 0.14%
23,300
144
$1.16M 0.13%
59,900
145
$1.12M 0.13%
13,928
146
$1.11M 0.13%
18,050
-24,793
147
$1.09M 0.13%
35,088
148
$1.09M 0.12%
3,030
149
$1.06M 0.12%
29,320
150
$1.05M 0.12%
22,080
4 5
6
7 8