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
$1.05B
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
1
$85.6M 8.16%
444,441
+13,325
2
$72.8M 6.95%
193,765
+6,593
3
$45.7M 4.37%
327,488
+5,158
4
$34.7M 3.31%
699,920
+82,710
5
$33.9M 3.24%
223,165
+17,545
6
$27.4M 2.61%
77,397
+11,443
7
$19.9M 1.9%
117,084
+22,992
8
$16.9M 1.61%
151,320
+23,000
9
$15.5M 1.48%
98,882
+2,345
10
$15M 1.44%
28,582
+874
11
$13.9M 1.33%
55,894
+2,679
12
$13.4M 1.28%
122,407
+2,544
13
$12.1M 1.15%
114,379
+1,622
14
$11.6M 1.11%
345,917
+5,965
15
$10.6M 1.01%
68,441
+1,769
16
$10.5M 1%
40,224
+1,502
17
$10M 0.96%
34,764
+568
18
$9.99M 0.95%
17,183
+122
19
$9.95M 0.95%
25,795
+257
20
$9.56M 0.91%
66,077
+954
21
$9.43M 0.9%
22,121
+1,176
22
$9.27M 0.88%
16,161
+61
23
$8.98M 0.86%
22,065
+258
24
$8.92M 0.85%
15,302
+537
25
$8.79M 0.84%
14,733
+326
1
2 3 4 5