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
351
$1.21M 0.06%
31,658
352
$1.21M 0.06%
19,657
+9,700
353
$1.2M 0.06%
52,249
354
$1.2M 0.06%
38,012
355
$1.2M 0.06%
40,643
356
$1.19M 0.06%
30,291
+2,900
357
$1.19M 0.06%
24,007
358
$1.19M 0.06%
15,569
359
$1.18M 0.06%
22,405
-8,000
360
$1.18M 0.06%
15,477
361
$1.18M 0.06%
29,331
362
$1.17M 0.06%
43,200
363
$1.17M 0.05%
15,715
364
$1.17M 0.05%
16,387
365
$1.16M 0.05%
11,778
366
$1.16M 0.05%
14,425
367
$1.15M 0.05%
147,062
368
$1.15M 0.05%
19,500
369
$1.15M 0.05%
29,852
370
$1.15M 0.05%
15,873
371
$1.15M 0.05%
110,903
372
$1.14M 0.05%
10,246
373
$1.13M 0.05%
26,869
374
$1.13M 0.05%
13,918
375
$1.12M 0.05%
4,800
13 14
15
16 17