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
326
$289K 0.02%
8,500
-4,300
327
$288K 0.02%
13,990
+11,700
328
$287K 0.02%
977
+714
329
$286K 0.02%
8,014
+5,846
330
$285K 0.02%
4,249
+3,107
331
$283K 0.02%
1,312
+1,012
332
$280K 0.02%
7,509
+5,975
333
$279K 0.02%
3,826
+3,100
334
$277K 0.01%
1,430
+1,200
335
$275K 0.01%
4,533
+3,700
336
$275K 0.01%
1,000
+800
337
$274K 0.01%
3,655
+3,100
338
$273K 0.01%
1,949
+1,600
339
$272K 0.01%
838
+621
340
$271K 0.01%
2,721
-3,479
341
$270K 0.01%
2,577
+1,892
342
$267K 0.01%
6,183
+4,454
343
$266K 0.01%
2,317
+1,675
344
$266K 0.01%
25,169
+18,380
345
$264K 0.01%
1,948
+1,409
346
$264K 0.01%
985
+626
347
$263K 0.01%
5,600
348
$262K 0.01%
1,100
+768
349
$258K 0.01%
1,300
+1,000
350
$258K 0.01%
7,261
+6,200
12 13
14
15 16