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
451
$863K 0.04%
29,989
452
$860K 0.04%
19,381
453
$854K 0.04%
13,957
454
$853K 0.04%
13,100
455
$852K 0.04%
17,784
456
$851K 0.04%
17,858
-8,900
457
$848K 0.04%
19,979
458
$848K 0.04%
17,814
459
$846K 0.04%
11,626
460
$844K 0.04%
5,673
461
$844K 0.04%
33,636
462
$842K 0.04%
16,700
463
$841K 0.04%
9,983
464
$841K 0.04%
15,607
465
$839K 0.04%
37,926
466
$838K 0.04%
25,400
467
$835K 0.04%
16,782
468
$832K 0.04%
87,200
469
$831K 0.04%
7,857
470
$825K 0.04%
673
471
$821K 0.04%
36,440
472
$818K 0.04%
16,117
473
$818K 0.04%
23,722
474
$817K 0.04%
10,300
475
$811K 0.04%
24,133
17 18
19
20 21