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
$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
176
$819K 0.09%
52,800
177
$817K 0.09%
33,050
178
$806K 0.09%
15,770
179
$789K 0.09%
15,749
180
$786K 0.09%
72,100
181
$786K 0.09%
6,213
182
$782K 0.09%
9,600
+4,500
183
$781K 0.09%
35,500
184
$772K 0.09%
5,958
185
$764K 0.09%
4,565
186
$757K 0.09%
29,213
187
$753K 0.09%
8,070
188
$752K 0.09%
12,358
189
$748K 0.09%
6,462
190
$737K 0.08%
7,740
191
$733K 0.08%
9,030
192
$732K 0.08%
14,100
193
$723K 0.08%
5,279
194
$719K 0.08%
25,500
195
$716K 0.08%
4,810
-3,400
196
$716K 0.08%
63,400
-3,200
197
$708K 0.08%
3,034
198
$688K 0.08%
21,100
199
$670K 0.08%
12,077
200
$669K 0.08%
13,228
-40,200
6 7
8
9 10