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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.09% | 15,800 | – | – | |||
| $1.6M | 0.09% | 41,700 | – | – | |||
| $1.59M | 0.09% | 3,714 | – | – | |||
| $1.57M | 0.09% | 29,800 | – | – | |||
| $1.57M | 0.09% | 4,620 | – | – | |||
| $1.55M | 0.09% | 29,050 | – | – | |||
| $1.55M | 0.09% | 22,000 +16,400 | +293% | +$1.15M | |||
| $1.54M | 0.09% | 24,100 -10,000 | -29% | -$641K | |||
| $1.54M | 0.09% | 54,410 | – | – | |||
| $1.53M | 0.09% | 8,900 -3,700 | -29% | -$634K | |||
| $1.51M | 0.09% | 3,040 -2,040 | -40% | -$1.02M | |||
| $1.51M | 0.09% | 33,327 | – | – | |||
| $1.41M | 0.08% | 33,434 | – | – | |||
| $1.4M | 0.08% | 14,141 | – | – | |||
| $1.39M | 0.08% | 12,400 -4,100 | -25% | -$461K | |||
| $1.39M | 0.08% | 44,800 +40,600 | +967% | +$1.26M | |||
| $1.38M | 0.08% | 2,710 | – | – | |||
| $1.31M | 0.07% | 15,519 | – | – | |||
| $1.27M | 0.07% | 2,710 -1,400 | -34% | -$658K | |||
| $1.27M | 0.07% | 12,391 | – | – | |||
| $1.26M | 0.07% | 24,600 | – | – | |||
| $1.26M | 0.07% | 33,300 | – | – | |||
| $1.24M | 0.07% | 12,327 | – | – | |||
| $1.22M | 0.07% | 17,700 | – | – | |||
| $1.2M | 0.07% | 14,400 | – | – |
