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
201
$671K 0.06%
9,500
202
$645K 0.06%
1,357
-700
203
$640K 0.06%
6,120
+1,520
204
$627K 0.05%
7,000
-1,000
205
$620K 0.05%
3,650
+1,450
206
$619K 0.05%
29,500
207
$612K 0.05%
14,700
208
$611K 0.05%
2,910
-1,500
209
$608K 0.05%
10,434
+6,500
210
$592K 0.05%
+5,300
211
$590K 0.05%
17,600
-3,200
212
$584K 0.05%
34,100
213
$574K 0.05%
4,140
-2,100
214
$574K 0.05%
+23,100
215
$566K 0.05%
8,962
-3,700
216
$564K 0.05%
13,260
217
$562K 0.05%
923
-400
218
$560K 0.05%
6,614
-1,100
219
$552K 0.05%
1,842
-600
220
$544K 0.05%
+10,600
221
$543K 0.05%
4,034
-1,100
222
$532K 0.05%
304
-100
223
$530K 0.05%
3,411
-1,800
224
$526K 0.05%
11,448
-6,200
225
$513K 0.04%
7,400
7 8
9
10 11