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
151
$1.28M 0.12%
16,995
+435
152
$1.28M 0.12%
21,500
+13,200
153
$1.28M 0.12%
43,100
154
$1.28M 0.12%
2,497
+126
155
$1.28M 0.12%
23,900
156
$1.26M 0.12%
27,800
157
$1.26M 0.12%
74,900
158
$1.25M 0.12%
9,024
+191
159
$1.24M 0.12%
20,632
-17,964
160
$1.24M 0.12%
9,094
+234
161
$1.22M 0.12%
60,700
162
$1.2M 0.11%
5,350
163
$1.18M 0.11%
23,450
164
$1.18M 0.11%
3,310
165
$1.15M 0.11%
4,954
+293
166
$1.14M 0.11%
1,800
+100
167
$1.13M 0.11%
+19,100
168
$1.12M 0.11%
19,700
169
$1.1M 0.1%
13,300
170
$1.04M 0.1%
53,800
171
$1.03M 0.1%
15,826
+466
172
$1.01M 0.1%
12,750
173
$994K 0.09%
7,700
+1,400
174
$957K 0.09%
7,400
175
$941K 0.09%
2,639
+1,045
5 6
7
8 9