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
401
$194K 0.01%
1,844
+1,500
402
$193K 0.01%
1,214
+843
403
$191K 0.01%
743
+494
404
$191K 0.01%
886
+581
405
$189K 0.01%
2,176
+1,700
406
$188K 0.01%
500
+400
407
$187K 0.01%
125
+100
408
$187K 0.01%
5,400
+4,600
409
$187K 0.01%
2,112
+1,700
410
$187K 0.01%
1,801
+1,253
411
$187K 0.01%
3,230
+2,800
412
$186K 0.01%
2,296
+1,700
413
$185K 0.01%
2,772
+2,039
414
$181K 0.01%
1,112
+800
415
$180K 0.01%
4,747
+3,308
416
$180K 0.01%
1,500
+1,200
417
$180K 0.01%
499
+353
418
$180K 0.01%
1,008
+800
419
$178K 0.01%
700
+600
420
$177K 0.01%
2,176
+1,568
421
$175K 0.01%
356
+256
422
$175K 0.01%
3,576
+2,900
423
$174K 0.01%
2,965
+2,500
424
$174K 0.01%
1,597
+1,300
425
$172K 0.01%
500
+400
15 16
17
18 19