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
426
$171K 0.01%
2,082
+1,700
427
$171K 0.01%
683
+500
428
$170K 0.01%
2,734
+2,300
429
$169K 0.01%
1,089
+778
430
$167K 0.01%
1,600
+1,300
431
$164K 0.01%
3,700
+3,200
432
$163K 0.01%
800
+700
433
$163K 0.01%
1,332
+1,100
434
$161K 0.01%
2,711
+1,990
435
$158K 0.01%
2,100
+1,700
436
$157K 0.01%
393
+300
437
$156K 0.01%
3,740
+2,680
438
$155K 0.01%
337
+300
439
$151K 0.01%
558
+400
440
$150K 0.01%
249
+156
441
$150K 0.01%
386
+300
442
$148K 0.01%
1,656
+1,400
443
$148K 0.01%
1,000
+337
444
$147K 0.01%
1,100
+900
445
$147K 0.01%
15
+10
446
$147K 0.01%
17,851
+12,900
447
$146K 0.01%
652
-333
448
$145K 0.01%
500
-6,620
449
$144K 0.01%
3,500
+2,900
450
$143K 0.01%
400
-20,450
16 17
18
19 20