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
476
$120K 0.01%
1,712
+1,400
477
$120K 0.01%
4,500
+3,600
478
$118K 0.01%
421
+300
479
$118K 0.01%
951
+700
480
$117K 0.01%
3,204
+2,800
481
$117K 0.01%
5,055
+3,800
482
$116K 0.01%
2,300
+1,111
483
$115K 0.01%
1,600
+1,100
484
$114K 0.01%
900
+700
485
$112K 0.01%
2,225
+2,000
486
$112K 0.01%
2,100
+1,800
487
$110K 0.01%
1,378
+1,200
488
$110K 0.01%
669
+500
489
$109K 0.01%
1,600
+1,400
490
$109K 0.01%
1,490
+1,100
491
$105K 0.01%
+552
492
$104K 0.01%
763
+700
493
$104K 0.01%
747
+600
494
$103K 0.01%
1,562
+790
495
$102K 0.01%
1,268
+1,200
496
$102K 0.01%
2,607
+2,200
497
$100K 0.01%
583
+500
498
$98.6K 0.01%
1,028
+900
499
$98.3K 0.01%
1,884
+1,300
500
$96.6K 0.01%
1,300
+1,000
18 19
20
21 22