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
426
$26K ﹤0.01%
385
-1,300
427
$26K ﹤0.01%
390
-1,400
428
$26K ﹤0.01%
600
-2,600
429
$25K ﹤0.01%
1,245
-4,700
430
$25K ﹤0.01%
1,900
-9,300
431
$25K ﹤0.01%
584
-2,400
432
$25K ﹤0.01%
412
-1,900
433
$25K ﹤0.01%
100
-400
434
$25K ﹤0.01%
100
-200
435
$25K ﹤0.01%
238
-600
436
$24K ﹤0.01%
209
-1,000
437
$24K ﹤0.01%
200
-700
438
$24K ﹤0.01%
843
-3,500
439
$24K ﹤0.01%
512
-2,000
440
$24K ﹤0.01%
200
-800
441
$23K ﹤0.01%
106
-500
442
$23K ﹤0.01%
470
-1,600
443
$23K ﹤0.01%
100
-300
444
$23K ﹤0.01%
232
-600
445
$23K ﹤0.01%
100
-300
446
$23K ﹤0.01%
812
-4,400
447
$22K ﹤0.01%
100
-200
448
$22K ﹤0.01%
200
-900
449
$22K ﹤0.01%
300
-1,200
450
$21K ﹤0.01%
100
-500
16 17
18
19 20