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
401
$1.01M 0.05%
13,614
-5,300
402
$1.01M 0.05%
14,409
403
$1.01M 0.05%
8,835
404
$1M 0.05%
11,746
405
$1M 0.05%
81,820
406
$991K 0.05%
12,020
407
$991K 0.05%
25,863
408
$990K 0.05%
17,900
409
$986K 0.05%
24,755
410
$985K 0.05%
16,885
411
$970K 0.05%
35,349
412
$955K 0.04%
9,534
413
$947K 0.04%
42,196
414
$944K 0.04%
14,081
415
$941K 0.04%
24,400
416
$937K 0.04%
27,734
417
$937K 0.04%
14,131
418
$937K 0.04%
11,718
419
$936K 0.04%
88,500
420
$930K 0.04%
12,669
421
$929K 0.04%
55,639
422
$924K 0.04%
50,245
423
$914K 0.04%
32,396
424
$912K 0.04%
43,609
425
$904K 0.04%
20,910
15 16
17
18 19