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
101
$4.81M 0.23%
103,108
102
$4.78M 0.22%
77,840
103
$4.74M 0.22%
56,056
104
$4.7M 0.22%
158,768
105
$4.65M 0.22%
28,576
106
$4.61M 0.22%
52,539
107
$4.54M 0.21%
66,287
-113
108
$4.48M 0.21%
168,137
109
$4.33M 0.2%
27,513
110
$4.32M 0.2%
67,130
+29,600
111
$4.31M 0.2%
172,164
112
$4.3M 0.2%
31,965
113
$4.3M 0.2%
116,689
114
$4.29M 0.2%
472,648
+111,335
115
$4.29M 0.2%
106,451
116
$4.24M 0.2%
40,570
117
$4.17M 0.2%
53,116
118
$4.13M 0.19%
92,206
119
$4.12M 0.19%
52,850
120
$4.06M 0.19%
34,789
+3,300
121
$4.04M 0.19%
69,780
+6,200
122
$3.96M 0.19%
65,529
+19,800
123
$3.94M 0.18%
52,422
-7,400
124
$3.88M 0.18%
87,693
125
$3.86M 0.18%
50,413
3 4
5
6 7