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
126
$1.96M 0.17%
11,854
-2,880
127
$1.93M 0.17%
43,314
128
$1.88M 0.16%
71,900
-900
129
$1.86M 0.16%
26,586
-3,000
130
$1.85M 0.16%
71,100
131
$1.84M 0.16%
46,548
-1,500
132
$1.84M 0.16%
42,296
+17,700
133
$1.84M 0.16%
32,200
134
$1.72M 0.15%
7,595
-400
135
$1.7M 0.15%
43,421
-34,200
136
$1.7M 0.15%
25,160
-600
137
$1.7M 0.15%
21,807
-1,500
138
$1.68M 0.15%
13,100
-1,313
139
$1.65M 0.14%
46,700
-3,800
140
$1.64M 0.14%
17,349
-300
141
$1.64M 0.14%
15,119
-1,794
142
$1.6M 0.14%
38,700
143
$1.53M 0.13%
43,100
144
$1.47M 0.13%
9,550
145
$1.46M 0.13%
17,750
146
$1.45M 0.13%
62,000
147
$1.44M 0.13%
8,470
+1,920
148
$1.43M 0.12%
39,150
149
$1.43M 0.12%
6,692
-2,400
150
$1.38M 0.12%
+14,050
4 5
6
7 8