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
$810M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.34M
4
CF icon
CF Industries
CF
+$1.04M
5
CPAY icon
Corpay
CPAY
+$858K

Top Sells

1
+$24.6M
2
+$15.8M
3
+$8.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Sector Composition

1 Technology 30.64%
2 Healthcare 20.57%
3 Consumer Discretionary 13.1%
4 Financials 12.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.04%
15,900
227
$357K 0.04%
12,100
228
$293K 0.04%
12,542
229
$291K 0.04%
1,301
-1,100
230
$273K 0.03%
750
+550
231
$272K 0.03%
13,400
232
$250K 0.03%
3,214
-3,400
233
$249K 0.03%
8,990
-1,477
234
$249K 0.03%
950
-400
235
$248K 0.03%
8,700
236
$246K 0.03%
7,676
237
$244K 0.03%
517
-2,200
238
$230K 0.03%
3,250
+2,450
239
$228K 0.03%
2,418
-9,300
240
$225K 0.03%
1,998
-1,700
241
$210K 0.03%
56,322
242
$209K 0.03%
2,668
-10,000
243
$202K 0.02%
7,800
244
$201K 0.02%
900
245
$201K 0.02%
12,800
246
$201K 0.02%
1,900
-600
247
$165K 0.02%
3,790
248
$155K 0.02%
2,500
249
$154K 0.02%
6,000
250
$144K 0.02%
1,216
-5,000
8 9
10
11 12