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
576
$573K 0.03%
6,406
577
$573K 0.03%
16,376
578
$570K 0.03%
3,495
579
$568K 0.03%
33,533
580
$563K 0.03%
15,579
581
$562K 0.03%
8,451
582
$562K 0.03%
1,132
583
$556K 0.03%
8,496
584
$555K 0.03%
10,337
585
$554K 0.03%
16,362
586
$554K 0.03%
36,538
587
$552K 0.03%
49,521
588
$551K 0.03%
20,423
589
$544K 0.03%
22,200
590
$543K 0.03%
19,300
591
$542K 0.03%
20,400
592
$541K 0.03%
37,342
593
$541K 0.03%
13,300
594
$536K 0.03%
17,400
595
$536K 0.03%
44,805
596
$534K 0.03%
6,632
597
$533K 0.03%
87,000
598
$533K 0.03%
10,994
599
$532K 0.02%
18,027
600
$531K 0.02%
+19,400
22 23
24
25 26