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
$1.86B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.6M
3
+$33.5M
4
AMZN icon
Amazon
AMZN
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$9.15M
4
WSM icon
Williams-Sonoma
WSM
+$8.07M
5
V icon
Visa
V
+$7.5M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 13.69%
3 Healthcare 12%
4 Financials 11.24%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.44%
26,200
+17,200
52
$8.14M 0.44%
46,150
+10,000
53
$7.9M 0.42%
7,611
+1,702
54
$7.54M 0.41%
52,563
+11,573
55
$7.28M 0.39%
49,237
+10,300
56
$7.11M 0.38%
15,131
+3,420
57
$7.04M 0.38%
33,600
+6,900
58
$7.03M 0.38%
17,299
+4,412
59
$6.78M 0.36%
56,548
+12,100
60
$6.73M 0.36%
64,718
+13,900
61
$6.59M 0.35%
39,411
+30,452
62
$6.57M 0.35%
10,585
+3,258
63
$6.42M 0.34%
78,650
+21,500
64
$6.4M 0.34%
98,326
+97,600
65
$6.36M 0.34%
37,417
+17,100
66
$6.16M 0.33%
27,375
+6,900
67
$6.02M 0.32%
31,386
+6,800
68
$5.79M 0.31%
75,495
+21,000
69
$5.64M 0.3%
31,200
+6,500
70
$5.62M 0.3%
11,382
+2,900
71
$5.6M 0.3%
15,475
+4,696
72
$5.53M 0.3%
21,780
+6,795
73
$5.51M 0.3%
20,121
+8,385
74
$5.49M 0.29%
18,020
+6,294
75
$5.46M 0.29%
24,787
+5,000
1 2
3
4 5