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
126
$2.02M 0.11%
4,110
+800
127
$1.98M 0.11%
17,300
+3,400
128
$1.92M 0.1%
46,700
+9,100
129
$1.9M 0.1%
4,220
+1,800
130
$1.83M 0.1%
11,181
+2,200
131
$1.83M 0.1%
5,550
-2,800
132
$1.82M 0.1%
34,700
+6,900
133
$1.81M 0.1%
7,870
+3,639
134
$1.81M 0.1%
20,900
+4,100
135
$1.8M 0.1%
44,900
+20,600
136
$1.79M 0.1%
13,500
+2,700
137
$1.79M 0.1%
23,190
+6,195
138
$1.76M 0.09%
33,300
+6,600
139
$1.72M 0.09%
12,324
+3,500
140
$1.71M 0.09%
66,900
+13,100
141
$1.69M 0.09%
20,250
+200
142
$1.64M 0.09%
4,202
+3,326
143
$1.64M 0.09%
5,907
+4,513
144
$1.64M 0.09%
24,837
+8,000
145
$1.64M 0.09%
32,812
+32,000
146
$1.59M 0.09%
29,800
+5,800
147
$1.58M 0.08%
7,153
+5,581
148
$1.58M 0.08%
21,392
+5,566
149
$1.58M 0.08%
28,900
+5,700
150
$1.56M 0.08%
17,400
+4,100
4 5
6
7 8