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
376
$34K ﹤0.01%
121
-600
377
$34K ﹤0.01%
300
-1,000
378
$34K ﹤0.01%
853
-3,000
379
$34K ﹤0.01%
100
-200
380
$33K ﹤0.01%
600
-2,500
381
$33K ﹤0.01%
2,100
382
$33K ﹤0.01%
100
-200
383
$33K ﹤0.01%
658
-2,200
384
$33K ﹤0.01%
100
-300
385
$33K ﹤0.01%
100
-400
386
$33K ﹤0.01%
200
-700
387
$32K ﹤0.01%
1,534
-5,258
388
$32K ﹤0.01%
1,013
-4,300
389
$32K ﹤0.01%
100
-300
390
$32K ﹤0.01%
288
-1,100
391
$32K ﹤0.01%
766
-3,100
392
$32K ﹤0.01%
1,119
-4,700
393
$31K ﹤0.01%
1,491
-4,400
394
$31K ﹤0.01%
837
-3,900
395
$31K ﹤0.01%
344
-1,200
396
$31K ﹤0.01%
177
-582
397
$31K ﹤0.01%
344
-1,300
398
$31K ﹤0.01%
297
-1,100
399
$30K ﹤0.01%
614
-2,600
400
$30K ﹤0.01%
430
-3,900
14 15
16
17 18