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
401
$30K ﹤0.01%
338
-1,500
402
$30K ﹤0.01%
627
-1,600
403
$29K ﹤0.01%
456
-1,800
404
$29K ﹤0.01%
134
-600
405
$28K ﹤0.01%
840
-3,400
406
$28K ﹤0.01%
392
-1,700
407
$28K ﹤0.01%
479
-2,900
408
$28K ﹤0.01%
400
-1,600
409
$28K ﹤0.01%
1,220
-18,000
410
$28K ﹤0.01%
256
-1,100
411
$28K ﹤0.01%
100
-300
412
$28K ﹤0.01%
543
-2,100
413
$28K ﹤0.01%
745
-3,500
414
$27K ﹤0.01%
102
-600
415
$27K ﹤0.01%
320
-1,100
416
$27K ﹤0.01%
465
-2,300
417
$27K ﹤0.01%
300
-1,200
418
$27K ﹤0.01%
726
-3,400
419
$27K ﹤0.01%
476
-1,900
420
$27K ﹤0.01%
100
-300
421
$27K ﹤0.01%
382
-1,400
422
$27K ﹤0.01%
118
-700
423
$27K ﹤0.01%
200
-700
424
$26K ﹤0.01%
164
-500
425
$26K ﹤0.01%
400
-1,600
15 16
17
18 19