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
276
$1.68M 0.08%
13,163
277
$1.68M 0.08%
14,734
278
$1.66M 0.08%
30,167
279
$1.64M 0.08%
51,351
280
$1.64M 0.08%
39,670
281
$1.64M 0.08%
17,354
-4,600
282
$1.63M 0.08%
16,363
283
$1.62M 0.08%
9,236
284
$1.61M 0.08%
34,200
285
$1.61M 0.08%
44,822
286
$1.59M 0.07%
37,929
-16,000
287
$1.59M 0.07%
35,779
288
$1.58M 0.07%
44,276
289
$1.56M 0.07%
7,705
290
$1.56M 0.07%
36,200
291
$1.56M 0.07%
23,898
292
$1.54M 0.07%
43,928
293
$1.54M 0.07%
50,321
294
$1.54M 0.07%
32,200
295
$1.52M 0.07%
38,258
296
$1.51M 0.07%
21,053
297
$1.5M 0.07%
8,296
298
$1.48M 0.07%
13,983
299
$1.47M 0.07%
140,236
300
$1.46M 0.07%
11,508
10 11
12
13 14