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
151
$1.35M 0.12%
19,773
-1,859
152
$1.34M 0.12%
44,300
153
$1.3M 0.11%
2,717
-1,400
154
$1.18M 0.1%
40,950
155
$1.18M 0.1%
10,651
-200
156
$1.18M 0.1%
142,800
157
$1.17M 0.1%
26,200
158
$1.14M 0.1%
14,400
+1,500
159
$1.14M 0.1%
7,770
+2,770
160
$1.13M 0.1%
5,373
+4,500
161
$1.11M 0.1%
+82,985
162
$1.11M 0.1%
5,150
-708
163
$1.11M 0.1%
20,036
-2,500
164
$1.11M 0.1%
11,718
-6,200
165
$1.08M 0.09%
13,619
-1,000
166
$1.06M 0.09%
7,400
-800
167
$1.02M 0.09%
54,362
168
$982K 0.09%
33,795
-10,100
169
$982K 0.09%
27,200
170
$981K 0.09%
12,668
-5,200
171
$963K 0.08%
23,089
-1,500
172
$957K 0.08%
25,570
-57,800
173
$955K 0.08%
3,144
-200
174
$942K 0.08%
74,800
175
$940K 0.08%
18,000
5 6
7
8 9