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
276
$94K 0.01%
446
-1,800
277
$91K 0.01%
+1,200
278
$90K 0.01%
481
-1,900
279
$89K 0.01%
+3,000
280
$85K 0.01%
150
-500
281
$85K 0.01%
2,215
-8,347
282
$85K 0.01%
1,128
-4,000
283
$84K 0.01%
513
-2,300
284
$83K 0.01%
100
-200
285
$82K 0.01%
958
-20,550
286
$81K 0.01%
459
-2,000
287
$80K 0.01%
611
-2,500
288
$80K 0.01%
360
-1,600
289
$78K 0.01%
940
-3,700
290
$78K 0.01%
322
-1,100
291
$78K 0.01%
1,792
-7,900
292
$76K 0.01%
1,237
-4,600
293
$75K 0.01%
1,370
-5,200
294
$74K 0.01%
948
-3,500
295
$73K 0.01%
628
-2,200
296
$69K 0.01%
375
-1,900
297
$69K 0.01%
384
-1,600
298
$68K 0.01%
456
-2,100
299
$67K 0.01%
465
-2,000
300
$65K 0.01%
400
-1,400
10 11
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