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
151
$1.55M 0.08%
18,000
+3,600
152
$1.54M 0.08%
34,227
+26,788
153
$1.53M 0.08%
29,050
+5,600
154
$1.53M 0.08%
4,827
+1,600
155
$1.51M 0.08%
13,700
-1,500
156
$1.51M 0.08%
+15,800
157
$1.5M 0.08%
8,778
+4,814
158
$1.48M 0.08%
66,100
+13,000
159
$1.46M 0.08%
9,600
+1,900
160
$1.44M 0.08%
14,400
+2,800
161
$1.44M 0.08%
2,923
+2,283
162
$1.43M 0.08%
6,926
+2,548
163
$1.4M 0.08%
2,710
+2,100
164
$1.4M 0.08%
14,541
+11,294
165
$1.38M 0.07%
24,600
+4,900
166
$1.38M 0.07%
16,297
+12,691
167
$1.35M 0.07%
5,483
+4,255
168
$1.33M 0.07%
4,894
+3,764
169
$1.25M 0.07%
33,434
+6,400
170
$1.23M 0.07%
+56,110
171
$1.23M 0.07%
8,800
+1,700
172
$1.23M 0.07%
4,522
+3,472
173
$1.13M 0.06%
13,200
+5,400
174
$1.13M 0.06%
17,700
+3,500
175
$1.11M 0.06%
5,700
+1,100
5 6
7
8 9