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
$810M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.34M
4
CF icon
CF Industries
CF
+$1.04M
5
CPAY icon
Corpay
CPAY
+$858K

Top Sells

1
+$24.6M
2
+$15.8M
3
+$8.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Sector Composition

1 Technology 30.64%
2 Healthcare 20.57%
3 Consumer Discretionary 13.1%
4 Financials 12.91%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.51%
347,051
-55,100
52
$4.12M 0.51%
89,500
-9,900
53
$4.12M 0.51%
42,617
-17,200
54
$4.1M 0.51%
127,661
-30,700
55
$4.01M 0.5%
24,574
-25,250
56
$4M 0.49%
48,814
-14,500
57
$3.88M 0.48%
49,900
-9,100
58
$3.8M 0.47%
49,660
-11,400
59
$3.75M 0.46%
59,187
-13,400
60
$3.63M 0.45%
61,600
-12,600
61
$3.59M 0.44%
58,041
-13,100
62
$3.59M 0.44%
45,413
-15,800
63
$3.57M 0.44%
12,957
-5,200
64
$3.51M 0.43%
75,590
+28,750
65
$3.36M 0.42%
22,653
-7,000
66
$3.36M 0.41%
13,323
-3,020
67
$3.31M 0.41%
21,050
-2,900
68
$3.31M 0.41%
6,759
-1,620
69
$3.26M 0.4%
38,900
-600
70
$3.25M 0.4%
51,298
+8,200
71
$3.1M 0.38%
50,948
-15,600
72
$3.01M 0.37%
61,600
-12,600
73
$2.98M 0.37%
63,555
-18,000
74
$2.97M 0.37%
47,600
-11,400
75
$2.95M 0.36%
51,150
-30,700
1 2
3
4 5