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
651
$340K 0.02%
4,800
652
$339K 0.02%
5,200
653
$325K 0.02%
7,600
654
$305K 0.01%
37,733
655
$302K 0.01%
9,962
656
$300K 0.01%
11,700
657
$292K 0.01%
19,300
658
$289K 0.01%
6,300
659
$285K 0.01%
+19,109
660
$283K 0.01%
8,970
661
$283K 0.01%
10,437
662
$249K 0.01%
3,642
663
$245K 0.01%
10,590
664
$244K 0.01%
6,000
+1,900
665
$243K 0.01%
69,697
666
$237K 0.01%
6,400
667
$236K 0.01%
10,000
668
$232K 0.01%
5,000
669
$227K 0.01%
7,800
670
$221K 0.01%
5,700
671
$194K 0.01%
9,200
672
$186K 0.01%
5,400
673
$186K 0.01%
9,600
674
$177K 0.01%
2,906
675
$158K 0.01%
13,600
25 26
27
28 29