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
501
$751K 0.04%
21,349
502
$749K 0.04%
14,405
503
$749K 0.04%
5,500
504
$741K 0.03%
12,100
505
$740K 0.03%
9,886
506
$736K 0.03%
11,263
507
$736K 0.03%
20,115
508
$735K 0.03%
14,824
509
$725K 0.03%
12,000
510
$723K 0.03%
13,013
511
$721K 0.03%
10,001
512
$721K 0.03%
29,700
+24,200
513
$719K 0.03%
18,666
514
$713K 0.03%
15,400
515
$711K 0.03%
20,137
516
$708K 0.03%
42,150
517
$707K 0.03%
21,046
518
$707K 0.03%
14,615
519
$707K 0.03%
19,402
520
$705K 0.03%
17,837
-9,400
521
$704K 0.03%
2,043
522
$702K 0.03%
37,660
523
$702K 0.03%
7,480
524
$699K 0.03%
17,021
525
$697K 0.03%
21,827
19 20
21
22 23