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
601
$530K 0.02%
4,719
602
$529K 0.02%
15,821
603
$528K 0.02%
33,162
604
$527K 0.02%
22,022
605
$525K 0.02%
11,800
606
$525K 0.02%
19,448
607
$523K 0.02%
+19,000
608
$519K 0.02%
11,252
609
$517K 0.02%
40,514
610
$510K 0.02%
22,620
611
$510K 0.02%
31,540
612
$498K 0.02%
15,125
613
$496K 0.02%
14,500
614
$494K 0.02%
+17,547
615
$493K 0.02%
12,339
616
$490K 0.02%
9,112
617
$481K 0.02%
12,689
618
$477K 0.02%
+6,700
619
$474K 0.02%
11,700
620
$473K 0.02%
9,517
621
$471K 0.02%
9,009
622
$469K 0.02%
36,024
623
$465K 0.02%
9,500
624
$463K 0.02%
18,300
625
$463K 0.02%
5,200
23 24
25
26 27