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
251
$1.87M 0.09%
121,965
252
$1.86M 0.09%
16,701
253
$1.85M 0.09%
29,353
254
$1.84M 0.09%
23,942
255
$1.84M 0.09%
35,808
256
$1.83M 0.09%
31,312
257
$1.83M 0.09%
19,000
258
$1.82M 0.09%
58,619
+8,015
259
$1.8M 0.08%
38,667
260
$1.78M 0.08%
134,872
+123,760
261
$1.76M 0.08%
54,060
262
$1.76M 0.08%
57,138
263
$1.75M 0.08%
51,807
264
$1.75M 0.08%
15,874
265
$1.74M 0.08%
39,479
266
$1.72M 0.08%
58,573
267
$1.72M 0.08%
21,600
268
$1.72M 0.08%
27,663
269
$1.71M 0.08%
22,151
270
$1.71M 0.08%
177,900
271
$1.71M 0.08%
17,742
+6,400
272
$1.7M 0.08%
46,863
273
$1.69M 0.08%
17,844
-8,700
274
$1.69M 0.08%
21,267
275
$1.69M 0.08%
25,281
9 10
11
12 13