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
51
$8.6M 0.4%
168,103
52
$8.3M 0.39%
124,473
53
$8.04M 0.38%
85,125
-15,200
54
$8.03M 0.38%
111,517
-3,600
55
$7.97M 0.37%
108,022
56
$7.95M 0.37%
94,387
57
$7.91M 0.37%
128,706
-7,100
58
$7.78M 0.36%
143,988
59
$7.57M 0.36%
186,508
60
$7.45M 0.35%
236,961
+55,800
61
$7.4M 0.35%
93,062
62
$7.26M 0.34%
102,802
63
$7.09M 0.33%
181,012
-15,000
64
$6.97M 0.33%
451,240
+99,140
65
$6.97M 0.33%
5,404
66
$6.94M 0.33%
61,737
67
$6.9M 0.32%
57,897
+18,502
68
$6.88M 0.32%
164,517
69
$6.79M 0.32%
105,884
70
$6.75M 0.32%
89,102
-11,500
71
$6.67M 0.31%
57,802
-4,700
72
$6.43M 0.3%
88,657
73
$6.34M 0.3%
60,126
74
$6.17M 0.29%
107,501
75
$5.98M 0.28%
74,070
1 2
3
4 5