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
151
$1.05M 0.12%
7,495
152
$1.05M 0.12%
6,843
153
$1.04M 0.12%
14,219
+5,200
154
$1.04M 0.12%
28,400
155
$1.03M 0.12%
75,212
156
$1.02M 0.12%
14,250
157
$1.02M 0.12%
16,900
158
$1.01M 0.12%
34,500
159
$1M 0.11%
30,900
160
$1M 0.11%
60,300
-1,994
161
$992K 0.11%
1,823
+600
162
$979K 0.11%
33,537
163
$974K 0.11%
7,464
164
$957K 0.11%
8,389
165
$952K 0.11%
48,069
166
$950K 0.11%
24,589
167
$941K 0.11%
22,400
+4,500
168
$915K 0.1%
27,431
169
$914K 0.1%
15,331
+6,611
170
$890K 0.1%
6,635
171
$879K 0.1%
2,667
172
$867K 0.1%
32,702
173
$856K 0.1%
34,814
+5,500
174
$843K 0.1%
1,653
175
$839K 0.1%
2,833
5 6
7
8 9