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
501
$95.8K 0.01%
1,239
+1,000
502
$95.1K 0.01%
700
+600
503
$94K 0.01%
60
+50
504
$93.8K 0.01%
852
+700
505
$93.5K 0.01%
1,858
+1,500
506
$93.1K 0.01%
1,500
+1,200
507
$91.6K ﹤0.01%
+400
508
$90.8K ﹤0.01%
1,500
+1,400
509
$90.6K ﹤0.01%
271
+200
510
$90.2K ﹤0.01%
2,300
+212
511
$89K ﹤0.01%
+1,200
512
$89K ﹤0.01%
+3,800
513
$87.4K ﹤0.01%
643
+600
514
$85.6K ﹤0.01%
8,000
+6,700
515
$82.1K ﹤0.01%
+2,900
516
$78.8K ﹤0.01%
+400
517
$78.3K ﹤0.01%
3,200
+2,500
518
$77.2K ﹤0.01%
900
-5,550
519
$75.9K ﹤0.01%
+802
520
$74.7K ﹤0.01%
1,000
+900
521
$74.2K ﹤0.01%
+3,700
522
$74.2K ﹤0.01%
300
+200
523
$74.1K ﹤0.01%
2,200
+1,700
524
$73.5K ﹤0.01%
1,200
+1,000
525
$73.2K ﹤0.01%
1,700
+1,600
19 20
21
22 23