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
326
$47K 0.01%
300
-1,100
327
$47K 0.01%
43
-100
328
$47K 0.01%
217
-900
329
$46K 0.01%
608
-1,500
330
$46K 0.01%
153
-600
331
$46K 0.01%
5,600
332
$46K 0.01%
302
-1,400
333
$45K 0.01%
167
-900
334
$45K 0.01%
1,700
-6,600
335
$45K 0.01%
1,108
-4,600
336
$44K 0.01%
815
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337
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203
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338
$44K 0.01%
289
-1,000
339
$43K 0.01%
1,212
-4,500
340
$42K 0.01%
300
-1,100
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427
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342
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312
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291
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344
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345
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346
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514
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347
$41K 0.01%
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-3,900
348
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349
$41K 0.01%
279
-1,900
350
$40K ﹤0.01%
200
-600
12 13
14
15 16