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
351
$256K 0.01%
9,597
+7,800
352
$255K 0.01%
3,755
+3,200
353
$253K 0.01%
6,606
+1,500
354
$253K 0.01%
500
+400
355
$252K 0.01%
2,187
+1,637
356
$249K 0.01%
2,100
+1,116
357
$245K 0.01%
2,061
+1,800
358
$244K 0.01%
3,041
-65,189
359
$242K 0.01%
7,157
+5,107
360
$242K 0.01%
2,192
+1,800
361
$242K 0.01%
6,415
+4,800
362
$241K 0.01%
2,230
+1,900
363
$238K 0.01%
800
+600
364
$234K 0.01%
1,500
+1,200
365
$232K 0.01%
864
+609
366
$231K 0.01%
1,100
-1,100
367
$230K 0.01%
2,826
+2,036
368
$230K 0.01%
3,163
+2,304
369
$227K 0.01%
3,387
+2,520
370
$227K 0.01%
2,024
+1,700
371
$224K 0.01%
3,432
+2,503
372
$224K 0.01%
900
+700
373
$222K 0.01%
600
+500
374
$221K 0.01%
8,049
+7,000
375
$219K 0.01%
2,612
+2,100
13 14
15
16 17