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
376
$1.12M 0.05%
12,000
377
$1.12M 0.05%
37,690
378
$1.11M 0.05%
23,542
379
$1.11M 0.05%
43,362
380
$1.1M 0.05%
116,900
381
$1.09M 0.05%
8,413
382
$1.08M 0.05%
16,543
383
$1.08M 0.05%
51,400
384
$1.07M 0.05%
6,706
385
$1.07M 0.05%
4,900
386
$1.06M 0.05%
15,670
387
$1.06M 0.05%
10,537
388
$1.06M 0.05%
34,977
389
$1.05M 0.05%
20,467
390
$1.04M 0.05%
12,525
391
$1.04M 0.05%
18,218
392
$1.03M 0.05%
21,540
393
$1.03M 0.05%
44,987
394
$1.03M 0.05%
+45,090
395
$1.03M 0.05%
93,313
396
$1.03M 0.05%
42,730
397
$1.03M 0.05%
31,687
398
$1.02M 0.05%
4,389
399
$1.01M 0.05%
20,772
400
$1.01M 0.05%
19,256
14 15
16
17 18