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
626
$458K 0.02%
7,300
627
$456K 0.02%
5,100
628
$453K 0.02%
17,988
629
$452K 0.02%
7,000
630
$451K 0.02%
15,758
631
$448K 0.02%
21,985
632
$446K 0.02%
27,000
633
$438K 0.02%
9,400
634
$434K 0.02%
13,500
635
$434K 0.02%
16,547
636
$428K 0.02%
55,042
637
$424K 0.02%
12,651
638
$420K 0.02%
40,696
639
$409K 0.02%
+11,100
640
$406K 0.02%
3,800
-3,100
641
$400K 0.02%
3,878
642
$393K 0.02%
11,000
643
$387K 0.02%
14,915
644
$387K 0.02%
11,167
645
$383K 0.02%
8,200
646
$382K 0.02%
11,493
647
$381K 0.02%
10,408
648
$376K 0.02%
20,900
649
$371K 0.02%
10,900
650
$361K 0.02%
15,200
24 25
26
27 28