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
276
$442K 0.02%
1,954
+1,502
277
$440K 0.02%
3,581
+2,524
278
$439K 0.02%
2,932
+2,110
279
$437K 0.02%
3,800
+800
280
$430K 0.02%
4,384
+3,282
281
$430K 0.02%
5,984
+4,445
282
$424K 0.02%
4,075
+3,300
283
$423K 0.02%
7,922
+5,708
284
$421K 0.02%
3,475
+2,615
285
$420K 0.02%
721
+600
286
$404K 0.02%
2,687
+2,010
287
$402K 0.02%
11,130
+9,400
288
$402K 0.02%
2,001
+1,600
289
$396K 0.02%
4,723
+3,700
290
$393K 0.02%
4,315
+2,965
291
$393K 0.02%
2,186
+1,800
292
$390K 0.02%
2,890
+2,220
293
$388K 0.02%
1,587
+1,151
294
$385K 0.02%
2,421
+2,000
295
$385K 0.02%
16,624
+12,382
296
$375K 0.02%
1,030
+800
297
$373K 0.02%
3,405
+2,456
298
$373K 0.02%
4,959
+3,674
299
$371K 0.02%
12,775
+10,228
300
$370K 0.02%
1,582
+1,175
10 11
12
13 14