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
351
$40K ﹤0.01%
599
-2,600
352
$40K ﹤0.01%
479
-1,100
353
$40K ﹤0.01%
500
-1,900
354
$40K ﹤0.01%
1,612
-5,800
355
$40K ﹤0.01%
333
-1,600
356
$40K ﹤0.01%
480
-1,800
357
$39K ﹤0.01%
263
-1,300
358
$39K ﹤0.01%
374
-1,100
359
$38K ﹤0.01%
134
-500
360
$37K ﹤0.01%
1,100
-4,500
361
$37K ﹤0.01%
208
-900
362
$37K ﹤0.01%
218
-700
363
$36K ﹤0.01%
+1,100
364
$36K ﹤0.01%
100
-200
365
$36K ﹤0.01%
174
-600
366
$36K ﹤0.01%
600
-2,300
367
$35K ﹤0.01%
146
-600
368
$35K ﹤0.01%
520
-2,300
369
$35K ﹤0.01%
347
-1,000
370
$35K ﹤0.01%
843
-3,400
371
$35K ﹤0.01%
121
-700
372
$35K ﹤0.01%
800
-4,100
373
$34K ﹤0.01%
200
-600
374
$34K ﹤0.01%
510
-1,900
375
$34K ﹤0.01%
424
-1,700
13 14
15
16 17