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
451
$21K ﹤0.01%
600
-3,100
452
$21K ﹤0.01%
800
-4,000
453
$21K ﹤0.01%
322
-1,300
454
$21K ﹤0.01%
676
-3,000
455
$21K ﹤0.01%
59
-500
456
$21K ﹤0.01%
497
-1,950
457
$21K ﹤0.01%
329
-1,500
458
$20K ﹤0.01%
302
-1,200
459
$20K ﹤0.01%
1,239
-3,900
460
$20K ﹤0.01%
300
-1,200
461
$20K ﹤0.01%
461
-2,000
462
$20K ﹤0.01%
100
-300
463
$20K ﹤0.01%
1,100
464
$20K ﹤0.01%
1,314
-5,000
465
$20K ﹤0.01%
39
-100
466
$20K ﹤0.01%
100
-200
467
$19K ﹤0.01%
151
-500
468
$19K ﹤0.01%
657
-2,700
469
$18K ﹤0.01%
600
-2,300
470
$18K ﹤0.01%
100
-400
471
$18K ﹤0.01%
1,113
-5,600
472
$18K ﹤0.01%
300
-800
473
$18K ﹤0.01%
786
-3,100
474
$17K ﹤0.01%
609
-2,600
475
$17K ﹤0.01%
500
-2,100
17 18
19
20 21