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
501
$15K ﹤0.01%
200
-900
502
$14K ﹤0.01%
100
-300
503
$14K ﹤0.01%
200
-1,100
504
$14K ﹤0.01%
100
-400
505
$14K ﹤0.01%
169
-1,100
506
$14K ﹤0.01%
200
-1,000
507
$14K ﹤0.01%
51
-300
508
$13K ﹤0.01%
100
-400
509
$13K ﹤0.01%
137
-700
510
$13K ﹤0.01%
83
-400
511
$13K ﹤0.01%
358
-1,600
512
$13K ﹤0.01%
140
-400
513
$13K ﹤0.01%
1,100
-5,000
514
$13K ﹤0.01%
1,300
-6,000
515
$13K ﹤0.01%
83
-600
516
$13K ﹤0.01%
96
-500
517
$12K ﹤0.01%
200
-1,000
518
$12K ﹤0.01%
100
-500
519
$12K ﹤0.01%
100
-600
520
$12K ﹤0.01%
900
521
$12K ﹤0.01%
407
-2,100
522
$12K ﹤0.01%
100
-600
523
$12K ﹤0.01%
242
-700
524
$12K ﹤0.01%
240
-500
525
$11K ﹤0.01%
100
-300
19 20
21
22 23