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
526
$11K ﹤0.01%
261
-800
527
$11K ﹤0.01%
316
-900
528
$11K ﹤0.01%
10
-50
529
$11K ﹤0.01%
812
-3,500
530
$11K ﹤0.01%
200
-600
531
$11K ﹤0.01%
152
-700
532
$11K ﹤0.01%
200
-1,100
533
$10K ﹤0.01%
100
-400
534
$10K ﹤0.01%
300
-1,300
535
$10K ﹤0.01%
463
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536
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-800
537
$10K ﹤0.01%
300
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538
$10K ﹤0.01%
400
-500
539
$9K ﹤0.01%
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-300
540
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300
541
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543
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544
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546
$8K ﹤0.01%
225
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547
$8K ﹤0.01%
147
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548
$8K ﹤0.01%
128
-200
549
$8K ﹤0.01%
200
-400
550
$8K ﹤0.01%
65
-700
20 21
22
23 24