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
$1.86B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.6M
3
+$33.5M
4
AMZN icon
Amazon
AMZN
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.15M
4
WSM icon
Williams-Sonoma
WSM
+$8.07M
5
V icon
Visa
V
+$7.5M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 13.69%
3 Healthcare 12%
4 Financials 11.24%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.04%
1,380
+1,100
227
$653K 0.04%
1,713
+1,294
228
$649K 0.03%
2,866
+2,400
229
$641K 0.03%
5,799
+5,200
230
$636K 0.03%
4,873
+3,518
231
$633K 0.03%
2,336
+1,812
232
$621K 0.03%
2,816
+2,049
233
$616K 0.03%
4,813
+3,668
234
$609K 0.03%
3,907
+3,069
235
$603K 0.03%
4,124
+3,300
236
$594K 0.03%
2,466
+2,000
237
$577K 0.03%
15,519
+11,629
238
$576K 0.03%
10,004
+7,254
239
$576K 0.03%
+12,100
240
$572K 0.03%
2,930
+2,211
241
$567K 0.03%
2,179
+1,700
242
$563K 0.03%
+15,000
243
$558K 0.03%
8,548
+6,800
244
$557K 0.03%
12,215
+10,100
245
$555K 0.03%
1,978
+1,600
246
$555K 0.03%
+1,863
247
$551K 0.03%
2,218
+1,651
248
$547K 0.03%
616
+466
249
$545K 0.03%
11,809
+9,201
250
$542K 0.03%
6,729
+5,264
8 9
10
11 12