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
176
$921K 0.08%
17,500
177
$919K 0.08%
35,000
178
$904K 0.08%
8,500
+7,200
179
$891K 0.08%
6,750
+2,600
180
$881K 0.08%
2,286
-400
181
$879K 0.08%
13,277
-2,200
182
$878K 0.08%
6,216
-33,800
183
$872K 0.08%
3,700
184
$826K 0.07%
19,600
185
$813K 0.07%
79,100
186
$794K 0.07%
15,503
-1,989
187
$788K 0.07%
13,650
+12,210
188
$779K 0.07%
2,312
-800
189
$770K 0.07%
45,200
+27,200
190
$769K 0.07%
6,475
+4,420
191
$767K 0.07%
60,100
192
$750K 0.07%
18,835
-2,300
193
$749K 0.07%
3,560
-300
194
$726K 0.06%
17,800
+9,200
195
$712K 0.06%
2,784
-1,600
196
$709K 0.06%
7,735
-900
197
$707K 0.06%
29,800
198
$701K 0.06%
3,835
199
$694K 0.06%
9,250
+3,200
200
$679K 0.06%
5,770
-2,400
6 7
8
9 10