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
301
$359K 0.02%
4,182
+3,400
302
$359K 0.02%
5,271
+4,300
303
$353K 0.02%
6,470
+4,781
304
$351K 0.02%
246
+166
305
$349K 0.02%
9,103
+7,700
306
$348K 0.02%
2,797
+2,300
307
$339K 0.02%
2,375
+1,811
308
$327K 0.02%
6,234
+4,219
309
$326K 0.02%
5,080
+4,400
310
$323K 0.02%
3,112
+2,235
311
$319K 0.02%
1,684
+1,300
312
$318K 0.02%
2,679
+2,100
313
$314K 0.02%
1,057
+800
314
$314K 0.02%
4,024
+3,300
315
$314K 0.02%
3,265
+2,600
316
$313K 0.02%
1,824
+1,389
317
$312K 0.02%
8,100
+7,100
318
$311K 0.02%
2,623
+2,054
319
$304K 0.02%
6,743
+5,900
320
$304K 0.02%
600
+500
321
$299K 0.02%
1,224
+874
322
$296K 0.02%
3,160
+2,700
323
$295K 0.02%
4,179
+3,700
324
$292K 0.02%
1,233
+1,000
325
$292K 0.02%
5,010
+3,650
11 12
13
14 15