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
301
$61K 0.01%
670
-2,900
302
$60K 0.01%
703
-2,500
303
$60K 0.01%
362
-1,300
304
$58K 0.01%
596
-2,000
305
$58K 0.01%
760
-3,300
306
$57K 0.01%
1,900
-5,000
307
$57K 0.01%
407
-1,400
308
$55K 0.01%
254
-1,200
309
$55K 0.01%
200
-800
310
$54K 0.01%
+1,600
311
$54K 0.01%
1,300
-6,000
312
$53K 0.01%
500
-1,300
313
$53K 0.01%
2,326
-8,400
314
$52K 0.01%
465
-2,200
315
$52K 0.01%
1,815
-6,500
316
$51K 0.01%
300
-1,000
317
$51K 0.01%
724
-3,000
318
$50K 0.01%
244
-1,100
319
$49K 0.01%
300
-1,100
320
$49K 0.01%
1,000
-4,000
321
$49K 0.01%
358
-1,500
322
$48K 0.01%
200
-600
323
$48K 0.01%
745
-2,600
324
$47K 0.01%
300
-1,300
325
$47K 0.01%
254
-822
11 12
13
14 15