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
76
$2.94M 0.36%
28,100
-5,700
77
$2.94M 0.36%
36,513
-2,350
78
$2.94M 0.36%
75,847
-23,300
79
$2.9M 0.36%
36,063
-8,200
80
$2.78M 0.34%
19,187
-4,400
81
$2.75M 0.34%
87,647
-23,000
82
$2.72M 0.34%
14,782
-4,400
83
$2.6M 0.32%
28,257
-7,900
84
$2.6M 0.32%
71,140
+18,800
85
$2.51M 0.31%
121,300
+26,200
86
$2.48M 0.31%
12,257
-3,900
87
$2.44M 0.3%
10,160
-3,100
88
$2.42M 0.3%
62,400
-12,800
89
$2.31M 0.28%
18,525
-4,700
90
$2.3M 0.28%
18,300
-3,800
91
$2.29M 0.28%
31,741
-13,000
92
$2.24M 0.28%
26,800
-2,400
93
$2.22M 0.27%
51,408
-31,200
94
$2.22M 0.27%
16,394
-14,500
95
$2.12M 0.26%
189,643
-54,500
96
$2.08M 0.26%
11,102
-5,900
97
$2.06M 0.25%
78,862
-8,200
98
$1.99M 0.25%
65,353
-12,380
99
$1.93M 0.24%
24,380
-1,600
100
$1.91M 0.24%
44,396
+2,100
2 3
4
5 6