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
201
$473K 0.05%
9,411
+4,341
202
$463K 0.04%
19,200
203
$450K 0.04%
8,700
-8,700
204
$449K 0.04%
1,431
+130
205
$418K 0.04%
+6,700
206
$400K 0.04%
1,628
+666
207
$395K 0.04%
3,000
+1,100
208
$375K 0.04%
4,147
+1,729
209
$363K 0.03%
+1,850
210
$357K 0.03%
810
+353
211
$355K 0.03%
2,172
+956
212
$336K 0.03%
1,022
+122
213
$332K 0.03%
470
+213
214
$310K 0.03%
5,106
+2,438
215
$310K 0.03%
2,323
+1,039
216
$297K 0.03%
2,500
217
$289K 0.03%
976
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218
$287K 0.03%
+15,800
219
$283K 0.03%
840
+359
220
$278K 0.03%
2,333
+335
221
$272K 0.03%
1,450
+610
222
$270K 0.03%
332
+137
223
$269K 0.03%
2,638
+909
224
$265K 0.03%
15,806
+6,859
225
$253K 0.02%
2,696
+1,168
7 8
9
10 11