LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$65.3M 7.46%
716,316
+400
2
$52.4M 5.99%
257,642
+1,900
3
$35.8M 4.09%
259,620
+37,400
4
$22.7M 2.59%
319,880
+2,000
5
$18.8M 2.15%
82,904
+700
6
$17.9M 2.05%
127,364
+800
7
$14.9M 1.71%
249,670
+100
8
$13.3M 1.52%
141,592
-22,100
9
$12.5M 1.43%
227,070
+1,900
10
$11.8M 1.35%
40,058
+3,400
11
$11.2M 1.28%
57,992
+500
12
$10.9M 1.24%
457,152
-6,300
13
$10.8M 1.24%
349,008
+3,478
14
$9.63M 1.1%
130,521
+20,122
15
$9.61M 1.1%
420,818
16
$9.51M 1.09%
32,145
+400
17
$9.27M 1.06%
39,296
18
$9.21M 1.05%
197,457
+17,900
19
$8.62M 0.99%
72,114
+12,100
20
$7.95M 0.91%
143,857
+300
21
$7.72M 0.88%
109,200
+2,000
22
$7.59M 0.87%
17,447
+200
23
$7.17M 0.82%
43,665
+7,100
24
$7.11M 0.81%
40,786
+500
25
$6.95M 0.79%
178,412
+2,800
1
2 3 4 5