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
$2.13B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.35M
3
+$2.2M
4
TNL icon
Travel + Leisure Co
TNL
+$2.12M
5
AMGN icon
Amgen
AMGN
+$2.11M

Top Sells

1
+$2.9M
2
+$2.67M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MA icon
Mastercard
MA
+$1.44M

Sector Composition

1 Technology 16.74%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.1%
28,621
227
$2.1M 0.1%
51,929
-3,300
228
$2.08M 0.1%
11,393
229
$2.08M 0.1%
23,994
230
$2.06M 0.1%
106,945
231
$2.06M 0.1%
57,171
232
$2.06M 0.1%
20,767
233
$2.04M 0.1%
34,633
234
$2.02M 0.09%
26,177
235
$2.02M 0.09%
33,100
-213
236
$2M 0.09%
69,912
237
$2M 0.09%
68,040
238
$2M 0.09%
251,640
239
$1.99M 0.09%
2,231,080
240
$1.97M 0.09%
27,788
-2,721
241
$1.94M 0.09%
53,244
242
$1.94M 0.09%
41,707
+14,700
243
$1.93M 0.09%
30,493
244
$1.93M 0.09%
23,146
245
$1.93M 0.09%
18,616
246
$1.92M 0.09%
2,407
247
$1.91M 0.09%
30,849
248
$1.9M 0.09%
5,750
+1,500
249
$1.9M 0.09%
24,374
250
$1.88M 0.09%
54,461
8 9
10
11 12