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
526
$697K 0.03%
8,555
527
$696K 0.03%
4,911
528
$689K 0.03%
20,866
529
$688K 0.03%
27,734
530
$684K 0.03%
9,317
531
$682K 0.03%
5,500
532
$681K 0.03%
16,400
533
$679K 0.03%
10,500
534
$676K 0.03%
11,509
535
$676K 0.03%
36,148
536
$672K 0.03%
29,595
-9,900
537
$671K 0.03%
18,814
538
$669K 0.03%
7,552
539
$666K 0.03%
5,851
540
$665K 0.03%
17,115
541
$664K 0.03%
22,243
542
$659K 0.03%
4,200
-2,000
543
$657K 0.03%
15,254
544
$652K 0.03%
21,900
545
$651K 0.03%
39,086
546
$649K 0.03%
14,614
547
$648K 0.03%
22,200
548
$647K 0.03%
23,970
-10,500
549
$645K 0.03%
20,333
550
$644K 0.03%
3,966
20 21
22
23 24