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
251
$541K 0.03%
2,056
+1,457
252
$541K 0.03%
4,030
+1,697
253
$541K 0.03%
856
+619
254
$526K 0.03%
945
+800
255
$524K 0.03%
6,351
+5,300
256
$520K 0.03%
2,813
+2,101
257
$517K 0.03%
3,785
+2,898
258
$508K 0.03%
12,537
+10,100
259
$508K 0.03%
1,806
+1,341
260
$499K 0.03%
2,954
+2,400
261
$497K 0.03%
1,945
+1,388
262
$497K 0.03%
2,736
+2,300
263
$483K 0.03%
2,987
+2,400
264
$483K 0.03%
597
-15,564
265
$483K 0.03%
6,691
+4,859
266
$477K 0.03%
11,166
+8,241
267
$471K 0.03%
2,044
+1,600
268
$469K 0.03%
4,289
+3,322
269
$465K 0.03%
12,944
+10,300
270
$459K 0.02%
236
+176
271
$458K 0.02%
1,841
+1,378
272
$453K 0.02%
+3,300
273
$452K 0.02%
5,379
+4,300
274
$447K 0.02%
+4,000
275
$443K 0.02%
5,712
+4,600
9 10
11
12 13