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
576
$3K ﹤0.01%
100
-500
577
$3K ﹤0.01%
115
578
$3K ﹤0.01%
57
-796
579
$3K ﹤0.01%
54
-1,100
580
$3K ﹤0.01%
100
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581
$3K ﹤0.01%
100
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582
$2K ﹤0.01%
6
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583
$1K ﹤0.01%
38
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584
$1K ﹤0.01%
38
-953
585
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586
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