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
451
$143K 0.01%
2,772
+1,535
452
$140K 0.01%
600
+500
453
$139K 0.01%
600
+500
454
$138K 0.01%
11,933
+10,100
455
$138K 0.01%
+809
456
$138K 0.01%
6,703
+5,800
457
$138K 0.01%
3,560
+3,300
458
$136K 0.01%
1,047
+800
459
$136K 0.01%
4,200
+3,500
460
$136K 0.01%
8,113
+7,000
461
$136K 0.01%
1,200
+1,000
462
$135K 0.01%
1,602
-7,492
463
$135K 0.01%
3,462
+2,700
464
$132K 0.01%
1,065
+1,000
465
$132K 0.01%
500
+400
466
$130K 0.01%
800
+700
467
$130K 0.01%
5,031
+3,700
468
$127K 0.01%
6,400
+5,100
469
$125K 0.01%
7,039
+5,800
470
$125K 0.01%
2,196
+1,699
471
$124K 0.01%
700
+600
472
$123K 0.01%
1,089
+800
473
$121K 0.01%
1,720
+1,400
474
$121K 0.01%
13,516
+12,200
475
$120K 0.01%
1,100
+900
17 18
19
20 21