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
26
$13M 0.7%
103,879
+22,053
27
$12.8M 0.69%
14,491
+5,456
28
$12.7M 0.68%
39,240
+8,300
29
$12.4M 0.66%
35,717
+7,800
30
$12.2M 0.66%
127,120
+30,056
31
$12M 0.65%
11,432
+2,900
32
$11.7M 0.63%
58,107
+15,265
33
$11.3M 0.61%
78,952
+16,058
34
$10.8M 0.58%
65,891
+23,191
35
$10.8M 0.58%
20,872
+7,172
36
$10.7M 0.57%
3,381
+738
37
$9.89M 0.53%
233,700
+79,200
38
$9.65M 0.52%
5,249
+1,292
39
$9.61M 0.52%
23,724
+9,279
40
$9.6M 0.52%
101,800
+3,098
41
$9.41M 0.51%
95,397
+18,309
42
$9.4M 0.51%
164,286
+30,900
43
$9.35M 0.5%
75,741
+16,200
44
$9.27M 0.5%
222,018
+62,209
45
$9.05M 0.49%
126,017
+41,630
46
$8.99M 0.48%
310,773
+89,522
47
$8.98M 0.48%
57,300
+12,100
48
$8.92M 0.48%
199,011
+29,273
49
$8.57M 0.46%
29,600
+4,900
50
$8.57M 0.46%
+57,476
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