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
126
$1.68M 0.16%
15,458
+1,052
127
$1.67M 0.16%
41,100
+33,000
128
$1.65M 0.16%
28,300
129
$1.65M 0.16%
49,400
130
$1.64M 0.16%
40,700
131
$1.59M 0.15%
11,259
+4,208
132
$1.58M 0.15%
7,700
133
$1.53M 0.15%
26,700
+1,500
134
$1.51M 0.14%
13,900
135
$1.51M 0.14%
11,300
136
$1.47M 0.14%
8,981
137
$1.47M 0.14%
4,976
+557
138
$1.46M 0.14%
16,800
+2,400
139
$1.46M 0.14%
14,400
140
$1.45M 0.14%
37,600
141
$1.44M 0.14%
3,850
142
$1.42M 0.14%
11,700
143
$1.35M 0.13%
2,548
+211
144
$1.35M 0.13%
+32,200
145
$1.34M 0.13%
16,700
-5,600
146
$1.32M 0.13%
8,800
147
$1.31M 0.13%
17,237
+9,797
148
$1.31M 0.12%
10,700
-330
149
$1.3M 0.12%
11,400
150
$1.3M 0.12%
23,200
4 5
6
7 8