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
126
$3.86M 0.18%
56,147
127
$3.82M 0.18%
41,472
128
$3.82M 0.18%
37,284
129
$3.78M 0.18%
63,188
130
$3.74M 0.18%
96,926
-22,700
131
$3.73M 0.18%
362,437
132
$3.72M 0.17%
28,480
+4,100
133
$3.69M 0.17%
41,110
-6,900
134
$3.69M 0.17%
10,823
135
$3.65M 0.17%
130,939
136
$3.64M 0.17%
78,160
+11,800
137
$3.64M 0.17%
33,897
138
$3.64M 0.17%
39,439
+6,500
139
$3.63M 0.17%
50,258
140
$3.62M 0.17%
100,700
141
$3.61M 0.17%
53,525
142
$3.6M 0.17%
352,670
143
$3.53M 0.17%
53,178
144
$3.52M 0.17%
197,370
145
$3.49M 0.16%
48,130
146
$3.48M 0.16%
12,621
147
$3.48M 0.16%
40,655
148
$3.38M 0.16%
53,360
149
$3.38M 0.16%
53,820
-8,600
150
$3.28M 0.15%
54,871
4 5
6
7 8