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
26
$16M 0.75%
107,045
+14,100
27
$15.4M 0.72%
504,312
28
$15.3M 0.72%
1,131,452
29
$15.3M 0.72%
373,157
-31,000
30
$15.2M 0.71%
364,228
31
$15.1M 0.71%
116,958
+11,600
32
$14.9M 0.7%
652,098
33
$14.7M 0.69%
191,692
-4,300
34
$14.1M 0.66%
137,904
35
$14.1M 0.66%
278,394
36
$13.5M 0.63%
106,664
37
$12.9M 0.61%
48,210
38
$12.4M 0.58%
98,795
-3,200
39
$12.3M 0.58%
119,059
40
$11.4M 0.53%
198,747
41
$11.1M 0.52%
174,006
42
$11.1M 0.52%
176,255
43
$10.9M 0.51%
78,507
-1,554
44
$10.9M 0.51%
69,199
45
$10.1M 0.47%
748,143
46
$9.96M 0.47%
99,483
47
$9.92M 0.47%
166,142
48
$9.81M 0.46%
37,687
49
$9.04M 0.42%
84,658
50
$8.65M 0.41%
183,489
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