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
426
$901K 0.04%
34,818
427
$900K 0.04%
18,982
428
$900K 0.04%
49,745
429
$899K 0.04%
9,246
430
$899K 0.04%
81,551
431
$898K 0.04%
41,907
432
$897K 0.04%
13,011
433
$892K 0.04%
19,373
434
$892K 0.04%
13,390
435
$890K 0.04%
17,809
436
$887K 0.04%
11,814
437
$882K 0.04%
15,556
438
$878K 0.04%
11,601
-11,100
439
$878K 0.04%
12,518
440
$877K 0.04%
12,100
-2,700
441
$876K 0.04%
23,582
442
$875K 0.04%
18,992
443
$870K 0.04%
9,827
444
$868K 0.04%
27,534
445
$868K 0.04%
3,939
446
$868K 0.04%
54,015
447
$867K 0.04%
8,752
448
$865K 0.04%
73,333
449
$863K 0.04%
46,100
450
$863K 0.04%
12,767
16 17
18
19 20