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
176
$908K 0.09%
31,900
177
$906K 0.09%
9,911
+414
178
$900K 0.09%
5,278
+777
179
$897K 0.09%
14,200
180
$887K 0.08%
20,900
181
$863K 0.08%
15,800
182
$860K 0.08%
4,331
-739
183
$805K 0.08%
34,900
184
$800K 0.08%
10,506
+456
185
$781K 0.07%
6,500
186
$779K 0.07%
15,832
+2,311
187
$777K 0.07%
1,586
188
$772K 0.07%
18,100
189
$756K 0.07%
2,420
190
$750K 0.07%
3,440
191
$718K 0.07%
3,850
192
$706K 0.07%
7,600
+4,600
193
$682K 0.07%
4,400
194
$642K 0.06%
4,609
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195
$586K 0.06%
12,040
+6,370
196
$560K 0.05%
2,263
-272
197
$559K 0.05%
25,300
198
$531K 0.05%
15,200
199
$508K 0.05%
16,300
200
$487K 0.05%
7,800
6 7
8
9 10