LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M (-6%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
103
Closed
25
Top Buys
| 1 | $5.98M | |
| 2 | $4.87M | |
| 3 | $3.74M | |
| 4 | $3.27M | |
| 5 | $2.9M |
Top Sells
| 1 | $6.81M | |
| 2 | $5.04M | |
| 3 | $4.76M | |
| 4 | $3.62M | |
| 5 | $3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 7.09% | 565,335 -2,500 | -0.4% | -$555K | |||
| $110M | 6.18% | 1,010,799 -5,900 | -0.6% | -$639K | |||
| $103M | 5.83% | 275,392 -1,500 | -0.5% | -$562K | |||
| $70.6M | 3.99% | 457,075 -1,000 | -0.2% | -$155K | |||
| $65M | 3.67% | 341,550 +2,000 | +0.6% | +$381K | |||
| $62M | 3.5% | 107,610 -500 | -0.5% | -$288K | |||
| $41M | 2.31% | 167,160 -800 | -0.5% | -$196K | |||
| $37.1M | 2.1% | 221,763 -600 | -0.3% | -$100K | |||
| $23.1M | 1.3% | 65,915 +2,600 | +4% | +$911K | |||
| $22.9M | 1.29% | 109,070 -600 | -0.6% | -$126K | |||
| $22.4M | 1.27% | 135,367 | – | – | |||
| $22.4M | 1.26% | 86,292 -5,800 | -6% | -$1.5M | |||
| $21M | 1.18% | 40,062 -100 | -0.3% | -$52.3K | |||
| $20.1M | 1.13% | 37,754 +600 | +2% | +$320K | |||
| $19.4M | 1.1% | 23,506 -50 | -0.2% | -$41.3K | |||
| $17.9M | 1.01% | 32,856 | – | – | |||
| $17.2M | 0.97% | 279,376 +300 | +0.1% | +$18.5K | |||
| $16.1M | 0.91% | 115,388 -25,900 | -18% | -$3.62M | |||
| $15.8M | 0.89% | 378,767 -81,100 | -18% | -$3.38M | |||
| $14.9M | 0.84% | 21,983 | – | – | |||
| $14.8M | 0.83% | 21,932 +2,900 | +15% | +$1.95M | |||
| $14.7M | 0.83% | 26,840 -9,200 | -26% | -$5.04M | |||
| $14.6M | 0.83% | 47,018 -200 | -0.4% | -$62.3K | |||
| $14.2M | 0.8% | 103,879 | – | – | |||
| $13.7M | 0.77% | 110,565 | – | – |
