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
26
$7.05M 0.87%
114,237
-21,000
27
$6.82M 0.84%
24,714
-5,350
28
$6.81M 0.84%
23,945
-9,000
29
$6.78M 0.84%
9,836
-1,700
30
$6.71M 0.83%
153,486
-34,700
31
$6.66M 0.82%
24,005
-6,700
32
$6.58M 0.81%
541,880
-230,000
33
$6.57M 0.81%
147,940
-41,000
34
$6.48M 0.8%
3,027
-800
35
$6.15M 0.76%
50,135
-10,900
36
$6.14M 0.76%
109,679
-41,300
37
$5.96M 0.74%
19,706
-3,350
38
$5.75M 0.71%
28,600
-6,000
39
$5.75M 0.71%
102,600
-9,100
40
$5.34M 0.66%
182,312
-59,300
41
$5.03M 0.62%
52,753
-17,300
42
$5.01M 0.62%
18,550
-4,300
43
$4.91M 0.61%
42,429
+11,550
44
$4.77M 0.59%
78,130
-10,900
45
$4.63M 0.57%
185,951
-45,600
46
$4.57M 0.56%
15,787
-2,500
47
$4.31M 0.53%
90,788
-22,600
48
$4.29M 0.53%
32,840
+5,100
49
$4.25M 0.53%
46,130
-10,400
50
$4.19M 0.52%
63,573
-21,000
1
2
3 4 5