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
76
$5.96M 0.28%
37,817
77
$5.95M 0.28%
68,658
-2,900
78
$5.67M 0.27%
81,857
+9,910
79
$5.66M 0.27%
69,099
+8,900
80
$5.58M 0.26%
26,844
-2,300
81
$5.56M 0.26%
138,670
82
$5.53M 0.26%
144,660
83
$5.52M 0.26%
39,735
84
$5.5M 0.26%
113,015
85
$5.48M 0.26%
139,855
86
$5.31M 0.25%
82,352
87
$5.28M 0.25%
38,497
88
$5.28M 0.25%
47,462
89
$5.13M 0.24%
71,835
90
$5.05M 0.24%
79,281
-15,919
91
$5.05M 0.24%
24,684
92
$4.96M 0.23%
115,524
93
$4.96M 0.23%
78,299
94
$4.95M 0.23%
60,153
95
$4.9M 0.23%
34,597
-7,000
96
$4.89M 0.23%
52,107
97
$4.88M 0.23%
94,276
98
$4.87M 0.23%
46,252
99
$4.81M 0.23%
65,204
100
$4.81M 0.23%
58,629
2 3
4
5 6