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
476
$810K 0.04%
26,050
-10,100
477
$806K 0.04%
8,628
478
$801K 0.04%
20,800
479
$799K 0.04%
19,538
480
$798K 0.04%
6,051
481
$798K 0.04%
48,200
482
$787K 0.04%
11,621
483
$784K 0.04%
15,339
-7,100
484
$777K 0.04%
9,804
485
$776K 0.04%
10,102
486
$776K 0.04%
6,149
487
$776K 0.04%
17,424
488
$774K 0.04%
29,283
489
$773K 0.04%
24,675
490
$771K 0.04%
9,165
491
$769K 0.04%
4,928
492
$766K 0.04%
16,551
493
$765K 0.04%
18,550
494
$762K 0.04%
20,718
495
$757K 0.04%
8,865
496
$757K 0.04%
24,500
497
$756K 0.04%
13,947
498
$755K 0.04%
11,802
499
$754K 0.04%
16,400
500
$751K 0.04%
15,747
18 19
20
21 22