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
251
$138K 0.02%
610
-2,300
252
$133K 0.02%
5,670
-23,000
253
$131K 0.02%
5,070
-20,500
254
$127K 0.02%
1,762
-7,200
255
$126K 0.02%
412
-1,900
256
$125K 0.02%
584
-2,200
257
$124K 0.02%
5,040
+3,600
258
$123K 0.02%
223
-700
259
$120K 0.01%
5,800
260
$114K 0.01%
342
-1,500
261
$113K 0.01%
840
-3,300
262
$112K 0.01%
834
-3,200
263
$110K 0.01%
1,100
-700
264
$109K 0.01%
1,070
-4,700
265
$106K 0.01%
711
-2,700
266
$105K 0.01%
1,242
-5,000
267
$103K 0.01%
442
-1,600
268
$102K 0.01%
1,820
-34,100
269
$101K 0.01%
633
-2,700
270
$100K 0.01%
1,419
-24,000
271
$98K 0.01%
1,200
-3,600
272
$97K 0.01%
257
-1,100
273
$95K 0.01%
1,528
-6,400
274
$94K 0.01%
2,248
-9,200
275
$94K 0.01%
193
-700
9 10
11
12 13