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
476
$17K ﹤0.01%
100
-400
477
$17K ﹤0.01%
346
-1,400
478
$17K ﹤0.01%
300
-1,700
479
$17K ﹤0.01%
198
-700
480
$17K ﹤0.01%
300
-800
481
$17K ﹤0.01%
568
-2,200
482
$16K ﹤0.01%
101
-700
483
$16K ﹤0.01%
300
-1,400
484
$16K ﹤0.01%
239
-900
485
$16K ﹤0.01%
1,300
-5,300
486
$16K ﹤0.01%
700
-2,600
487
$16K ﹤0.01%
500
-1,100
488
$16K ﹤0.01%
1,833
-5,200
489
$16K ﹤0.01%
147
-300
490
$16K ﹤0.01%
100
-600
491
$15K ﹤0.01%
791
-3,100
492
$15K ﹤0.01%
1,900
-7,600
493
$15K ﹤0.01%
700
-2,600
494
$15K ﹤0.01%
500
-2,600
495
$15K ﹤0.01%
165
-400
496
$15K ﹤0.01%
1,145
-3,000
497
$15K ﹤0.01%
200
-800
498
$15K ﹤0.01%
172
-500
499
$15K ﹤0.01%
200
-700
500
$15K ﹤0.01%
200
-800
18 19
20
21 22