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
151
$915K 0.11%
21,800
-4,400
152
$906K 0.11%
22,521
-20,900
153
$883K 0.11%
36,800
-7,500
154
$849K 0.1%
7,851
-2,800
155
$842K 0.1%
5,854
-6,000
156
$816K 0.1%
53,238
-212,600
157
$801K 0.1%
5,395
-2,200
158
$795K 0.1%
62,100
-12,700
159
$782K 0.1%
38,962
-15,400
160
$776K 0.1%
5,570
-2,200
161
$774K 0.1%
3,700
162
$741K 0.09%
10,119
-3,500
163
$738K 0.09%
64,185
-18,800
164
$722K 0.09%
7,100
+1,800
165
$717K 0.09%
13,100
+2,500
166
$716K 0.09%
2,344
-800
167
$715K 0.09%
1,786
-500
168
$713K 0.09%
55,700
169
$713K 0.09%
16,400
+1,700
170
$707K 0.09%
2,520
+900
171
$695K 0.09%
14,500
-3,000
172
$692K 0.09%
7,200
-70,000
173
$671K 0.08%
18,000
174
$664K 0.08%
15,800
-2,000
175
$663K 0.08%
24,200
-3,000
5 6
7
8 9