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
376
$218K 0.01%
247
+178
377
$217K 0.01%
2,087
+1,700
378
$217K 0.01%
5,443
+5,000
379
$216K 0.01%
3,104
+2,400
380
$216K 0.01%
4,181
+3,440
381
$215K 0.01%
14,600
+12,700
382
$214K 0.01%
1,102
+793
383
$212K 0.01%
3,550
+2,460
384
$211K 0.01%
9,062
+7,400
385
$210K 0.01%
950
+683
386
$208K 0.01%
3,282
+2,432
387
$206K 0.01%
2,051
+1,900
388
$205K 0.01%
852
+627
389
$205K 0.01%
1,604
+1,400
390
$204K 0.01%
1,330
+940
391
$204K 0.01%
2,124
+1,700
392
$202K 0.01%
+1,200
393
$201K 0.01%
1,300
-52,100
394
$201K 0.01%
1,961
+1,397
395
$200K 0.01%
2,010
+1,500
396
$198K 0.01%
1,498
+1,054
397
$198K 0.01%
1,100
+800
398
$198K 0.01%
368
+262
399
$197K 0.01%
4,335
+3,800
400
$195K 0.01%
366
+266
14 15
16
17 18