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
551
$42.9K ﹤0.01%
200
+100
552
$41.3K ﹤0.01%
+400
553
$38.3K ﹤0.01%
554
+500
554
$38.3K ﹤0.01%
1,200
+900
555
$36.4K ﹤0.01%
+400
556
$35.7K ﹤0.01%
1,016
+700
557
$34.5K ﹤0.01%
+1,100
558
$31.9K ﹤0.01%
500
+400
559
$30.9K ﹤0.01%
155
+100
560
$30.4K ﹤0.01%
+200
561
$30.1K ﹤0.01%
200
-14,450
562
$22.8K ﹤0.01%
+700
563
$19.2K ﹤0.01%
800
564
$14.9K ﹤0.01%
302
565
$13.9K ﹤0.01%
242
566
$13.9K ﹤0.01%
100
567
$12.6K ﹤0.01%
470
568
$9.45K ﹤0.01%
463
569
$9.44K ﹤0.01%
193
570
$8.22K ﹤0.01%
73
571
$6.63K ﹤0.01%
26
-3,102
572
$4.58K ﹤0.01%
58
573
$4.35K ﹤0.01%
73
574
– –
-75
575
– –
-54,100
20 21 22
23
24