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
151
$3.26M 0.15%
22,036
152
$3.26M 0.15%
115,065
153
$3.25M 0.15%
29,188
+3,700
154
$3.24M 0.15%
126,512
+16,123
155
$3.21M 0.15%
21,218
+3,200
156
$3.19M 0.15%
58,619
+7,700
157
$3.14M 0.15%
68,214
158
$3.14M 0.15%
91,070
+61,577
159
$3.06M 0.14%
63,100
+8,700
160
$3.05M 0.14%
158,450
+20,700
161
$3.05M 0.14%
50,111
162
$3.04M 0.14%
29,233
163
$3.03M 0.14%
73,829
+9,200
164
$3.03M 0.14%
26,486
165
$2.98M 0.14%
163,605
166
$2.96M 0.14%
50,280
167
$2.93M 0.14%
94,794
168
$2.93M 0.14%
104,513
-16,000
169
$2.89M 0.14%
+14,600
170
$2.83M 0.13%
27,584
171
$2.81M 0.13%
29,843
172
$2.78M 0.13%
32,430
173
$2.77M 0.13%
36,203
+4,900
174
$2.77M 0.13%
19,872
175
$2.76M 0.13%
74,970
5 6
7
8 9