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
526
$72.6K ﹤0.01%
+600
527
$71.8K ﹤0.01%
798
+600
528
$71.8K ﹤0.01%
6,400
+5,900
529
$71.7K ﹤0.01%
1,100
+900
530
$71.2K ﹤0.01%
1,021
+23
531
$69.9K ﹤0.01%
1,846
+1,500
532
$69.1K ﹤0.01%
+700
533
$67.4K ﹤0.01%
1,400
+1,000
534
$66.9K ﹤0.01%
2,926
+2,200
535
$62K ﹤0.01%
472
+300
536
$61.2K ﹤0.01%
2,100
+1,600
537
$60.9K ﹤0.01%
1,200
+1,000
538
$60.5K ﹤0.01%
236
+200
539
$58.1K ﹤0.01%
937
+900
540
$57.9K ﹤0.01%
800
+600
541
$55.2K ﹤0.01%
619
-2,743
542
$55.2K ﹤0.01%
+500
543
$54.2K ﹤0.01%
+700
544
$52.5K ﹤0.01%
+200
545
$51.9K ﹤0.01%
4,891
+4,100
546
$51.2K ﹤0.01%
119
-12,587
547
$50K ﹤0.01%
300
+200
548
$47.7K ﹤0.01%
+200
549
$45.3K ﹤0.01%
700
+500
550
$43K ﹤0.01%
+100
20 21
22
23 24