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
301
$1.46M 0.07%
17,799
302
$1.44M 0.07%
86,313
303
$1.44M 0.07%
32,791
304
$1.44M 0.07%
64,584
-26,400
305
$1.43M 0.07%
45,958
306
$1.43M 0.07%
36,563
307
$1.43M 0.07%
23,581
308
$1.43M 0.07%
172,540
309
$1.42M 0.07%
40,961
310
$1.42M 0.07%
46,059
311
$1.42M 0.07%
53,243
312
$1.41M 0.07%
12,708
313
$1.41M 0.07%
23,465
-8,300
314
$1.39M 0.07%
23,465
-10,100
315
$1.39M 0.07%
+29,300
316
$1.38M 0.06%
28,309
317
$1.38M 0.06%
7,559
-2,200
318
$1.38M 0.06%
23,648
-10,100
319
$1.38M 0.06%
22,024
320
$1.37M 0.06%
26,087
321
$1.37M 0.06%
7,700
322
$1.36M 0.06%
16,512
323
$1.36M 0.06%
11,464
+4,979
324
$1.35M 0.06%
11,823
325
$1.35M 0.06%
122,899
11 12
13
14 15