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
551
$8K ﹤0.01%
1,044
-4,300
552
$7K ﹤0.01%
4
-300
553
$7K ﹤0.01%
50
-190
554
$7K ﹤0.01%
421
-1,100
555
$7K ﹤0.01%
131
-450
556
$7K ﹤0.01%
84
-400
557
$7K ﹤0.01%
100
-600
558
$6K ﹤0.01%
200
-700
559
$6K ﹤0.01%
63
-500
560
$6K ﹤0.01%
200
-1,000
561
$6K ﹤0.01%
200
-1,000
562
$6K ﹤0.01%
100
-300
563
$6K ﹤0.01%
122
-366
564
$6K ﹤0.01%
100
-600
565
$6K ﹤0.01%
100
-600
566
$6K ﹤0.01%
100
-900
567
$5K ﹤0.01%
73
-4,700
568
$5K ﹤0.01%
151
-800
569
$5K ﹤0.01%
72
-426
570
$5K ﹤0.01%
200
-900
571
$4K ﹤0.01%
200
-2,900
572
$4K ﹤0.01%
43
-200
573
$4K ﹤0.01%
31
-300
574
$4K ﹤0.01%
100
-700
575
$4K ﹤0.01%
262
-2,000
21 22
23
24 25