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
551
$640K 0.03%
3
552
$636K 0.03%
26,850
553
$634K 0.03%
+6,200
554
$634K 0.03%
10,200
555
$633K 0.03%
9,700
556
$629K 0.03%
21,810
-10,100
557
$627K 0.03%
6,512
558
$624K 0.03%
+8,400
559
$621K 0.03%
16,200
560
$619K 0.03%
21,400
561
$619K 0.03%
19,622
562
$615K 0.03%
+8,300
563
$615K 0.03%
19,805
564
$614K 0.03%
22,491
565
$611K 0.03%
25,980
566
$609K 0.03%
21,268
567
$608K 0.03%
4,900
568
$598K 0.03%
7,128
569
$595K 0.03%
10,723
570
$595K 0.03%
17,561
571
$594K 0.03%
+13,800
572
$584K 0.03%
38,906
573
$583K 0.03%
17,990
574
$578K 0.03%
10,003
575
$575K 0.03%
4,900
21 22
23
24 25