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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.07% | 5,807 | – | – | |||
| $1.19M | 0.07% | 6,626 | – | – | |||
| $1.19M | 0.07% | 19,892 -1,500 | -7% | -$89.7K | |||
| $1.19M | 0.07% | 1,490 -600 | -29% | -$478K | |||
| $1.15M | 0.07% | 8,400 | – | – | |||
| $1.15M | 0.06% | 45,223 | – | – | |||
| $1.14M | 0.06% | 4,894 | – | – | |||
| $1.12M | 0.06% | 11,900 | – | – | |||
| $1.11M | 0.06% | 9,224 -3,100 | -25% | -$373K | |||
| $1.11M | 0.06% | 4,122 -400 | -9% | -$108K | |||
| $1.11M | 0.06% | 4,149 | – | – | |||
| $1.1M | 0.06% | 8,750 +2,900 | +50% | +$365K | |||
| $1.08M | 0.06% | 15,297 -1,000 | -6% | -$70.9K | |||
| $1.08M | 0.06% | 67,700 | New | +$1.08M | |||
| $1.07M | 0.06% | 9,517 -800 | -8% | -$89.6K | |||
| $1M | 0.06% | 14,134 | – | – | |||
| $1M | 0.06% | 16,432 | – | – | |||
| $983K | 0.06% | 12,800 | New | +$983K | |||
| $983K | 0.06% | 6,413 | – | – | |||
| $952K | 0.05% | 13,066 -1,100 | -8% | -$80.1K | |||
| $950K | 0.05% | 1,005 | – | – | |||
| $946K | 0.05% | 10,700 | – | – | |||
| $944K | 0.05% | 7,755 -1,400 | -15% | -$170K | |||
| $917K | 0.05% | 5,378 | – | – | |||
| $893K | 0.05% | 11,411 | – | – |
