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
$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
1
$92M 8.01%
672,916
-56,200
2
$70.3M 6.12%
273,732
-15,690
3
$45.2M 3.94%
415,180
-16,800
4
$30.6M 2.66%
287,820
-37,000
5
$25.3M 2.21%
142,764
-9,000
6
$22.1M 1.93%
43,058
-3,200
7
$19.4M 1.69%
370,827
-19,700
8
$16.8M 1.46%
74,895
-8,040
9
$16.3M 1.42%
101,054
-7,900
10
$15.7M 1.37%
504,952
-27,400
11
$15.6M 1.36%
170,763
-8,100
12
$15.2M 1.33%
135,392
-10,300
13
$14.9M 1.3%
97,568
-6,200
14
$14.3M 1.24%
43,955
-10,050
15
$12.9M 1.12%
254,470
-16,000
16
$12.7M 1.11%
88,394
-7,200
17
$12.1M 1.05%
61,322
-5,700
18
$11.7M 1.02%
771,880
-58,000
19
$11.4M 1%
89,623
+5,600
20
$11.4M 0.99%
148,206
-7,500
21
$11.1M 0.97%
159,057
-5,900
22
$11M 0.96%
36,999
-1,100
23
$10.9M 0.95%
44,696
-1,800
24
$10.8M 0.94%
253,257
-14,400
25
$10.4M 0.9%
32,945
-2,900
1
2 3 4 5