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
76
$5.05M 0.27%
1,199
+379
77
$4.99M 0.27%
43,736
+20,036
78
$4.89M 0.26%
154,777
+35,300
79
$4.61M 0.25%
24,432
+11,827
80
$4.5M 0.24%
23,603
+5,771
81
$4.43M 0.24%
16,196
+3,990
82
$4.38M 0.24%
61,710
+31,470
83
$4.33M 0.23%
19,900
+4,000
84
$4.33M 0.23%
7,412
-20,670
85
$4.24M 0.23%
4,740
+2,550
86
$4.14M 0.22%
25,974
+5,880
87
$4.05M 0.22%
22,571
+7,062
88
$3.98M 0.21%
156,500
+31,000
89
$3.93M 0.21%
24,748
+6,200
90
$3.92M 0.21%
50,288
+14,708
91
$3.8M 0.2%
60,553
+17,750
92
$3.71M 0.2%
40,914
+8,100
93
$3.63M 0.2%
43,327
+4,104
94
$3.44M 0.18%
49,109
+9,000
95
$3.41M 0.18%
94,100
+8,200
96
$3.39M 0.18%
35,300
+7,000
97
$3.35M 0.18%
13,600
+2,600
98
$3.33M 0.18%
12,135
-27,289
99
$3.28M 0.18%
57,300
+11,200
100
$3.26M 0.18%
17,956
+4,405
2 3
4
5 6