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
201
$667K 0.08%
950
202
$666K 0.08%
3,697
203
$663K 0.08%
28,100
204
$643K 0.07%
3,959
205
$642K 0.07%
2,685
+400
206
$641K 0.07%
13,658
207
$641K 0.07%
16,522
208
$639K 0.07%
27,495
+3,600
209
$638K 0.07%
18,748
210
$630K 0.07%
2,500
211
$618K 0.07%
16,000
+10,449
212
$617K 0.07%
6,319
213
$615K 0.07%
8,107
214
$614K 0.07%
9,600
215
$614K 0.07%
+25,200
216
$609K 0.07%
2,600
+1,300
217
$606K 0.07%
13,641
218
$592K 0.07%
3,384
219
$574K 0.07%
10,576
220
$570K 0.07%
5,311
221
$565K 0.06%
2,342
222
$565K 0.06%
3,331
223
$552K 0.06%
6,415
+1,300
224
$552K 0.06%
14,692
225
$548K 0.06%
8,614
7 8
9
10 11