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
101
$1.8M 0.22%
10,243
+4,870
102
$1.8M 0.22%
16,080
-5,700
103
$1.79M 0.22%
9,585
+7,400
104
$1.77M 0.22%
62,800
+800
105
$1.75M 0.22%
21,006
-10,400
106
$1.73M 0.21%
17,500
-3,600
107
$1.73M 0.21%
39,323
-9,600
108
$1.73M 0.21%
4,453
-1,600
109
$1.71M 0.21%
5,043
-1,800
110
$1.69M 0.21%
68,875
-16,141
111
$1.65M 0.2%
26,614
-7,400
112
$1.65M 0.2%
65,400
-13,400
113
$1.64M 0.2%
10,176
-5,300
114
$1.63M 0.2%
17,469
-6,300
115
$1.63M 0.2%
15,339
-4,300
116
$1.58M 0.19%
10,201
-6,100
117
$1.53M 0.19%
10,170
-2,200
118
$1.52M 0.19%
17,686
-8,900
119
$1.52M 0.19%
26,800
-5,400
120
$1.52M 0.19%
37,914
-5,400
121
$1.5M 0.19%
56,900
-15,000
122
$1.5M 0.19%
58,587
-113,400
123
$1.48M 0.18%
10,800
-2,300
124
$1.47M 0.18%
16,950
+2,900
125
$1.46M 0.18%
13,950
+5,450
3 4
5
6 7