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
326
$1.33M 0.06%
92,240
327
$1.33M 0.06%
20,793
328
$1.32M 0.06%
24,398
-9,200
329
$1.32M 0.06%
32,130
330
$1.31M 0.06%
13,622
331
$1.3M 0.06%
25,881
332
$1.29M 0.06%
29,203
333
$1.28M 0.06%
15,095
334
$1.28M 0.06%
11,837
+900
335
$1.28M 0.06%
14,265
336
$1.27M 0.06%
42,690
337
$1.27M 0.06%
6,640
338
$1.26M 0.06%
6,228
339
$1.26M 0.06%
34,242
340
$1.26M 0.06%
6,486
341
$1.25M 0.06%
21,949
342
$1.25M 0.06%
1,400
343
$1.25M 0.06%
7,764
344
$1.24M 0.06%
31,341
345
$1.23M 0.06%
9,751
-3,500
346
$1.23M 0.06%
23,210
-8,300
347
$1.23M 0.06%
31,549
-14,784
348
$1.22M 0.06%
9,784
349
$1.22M 0.06%
12,027
350
$1.21M 0.06%
38,604
12 13
14
15 16