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
126
$1.42M 0.17%
8,120
-350
127
$1.41M 0.17%
37,648
-8,900
128
$1.36M 0.17%
20,177
+6,900
129
$1.35M 0.17%
32,100
-6,600
130
$1.34M 0.17%
2,637
-2,580
131
$1.33M 0.16%
8,450
-1,100
132
$1.32M 0.16%
36,900
-9,800
133
$1.28M 0.16%
59,600
-11,500
134
$1.21M 0.15%
32,450
-6,700
135
$1.21M 0.15%
13,249
-4,100
136
$1.2M 0.15%
35,900
-7,200
137
$1.16M 0.14%
5,019
-3,700
138
$1.15M 0.14%
11,900
+10,800
139
$1.15M 0.14%
4,999
-4,399
140
$1.13M 0.14%
15,207
-6,600
141
$1.11M 0.14%
15,434
-4,339
142
$1.09M 0.13%
18,960
-6,200
143
$1.06M 0.13%
36,350
-4,600
144
$1.04M 0.13%
14,750
-3,000
145
$971K 0.12%
118,500
-24,300
146
$966K 0.12%
10,454
-4,665
147
$959K 0.12%
4,350
-800
148
$947K 0.12%
9,620
+3,500
149
$939K 0.12%
6,750
150
$919K 0.11%
13,400
-1,000
4 5
6
7 8