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
676
$149K 0.01%
7,286
677
$145K 0.01%
5,400
678
$142K 0.01%
4,077
679
$127K 0.01%
5,100
680
$126K 0.01%
21,400
-25,300
681
$112K 0.01%
5,700
682
$89K ﹤0.01%
3,600
683
$78K ﹤0.01%
2,900
684
$72K ﹤0.01%
10,900
685
$64K ﹤0.01%
+3,000
686
$43K ﹤0.01%
4,500
687
$33K ﹤0.01%
11,139
688
$10K ﹤0.01%
1,440
689
$6K ﹤0.01%
+621
690
– –
-17,167
691
– –
-8,700
692
– –
-284
693
– –
-7,775
694
– –
-4,761
695
– –
-12,583
696
– –
-12,572
697
– –
-50,121
698
– –
-11,523
699
– –
-4,979
700
– –
-6,243
25 26 27
28
29