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
176
$2.74M 0.13%
22,869
177
$2.73M 0.13%
24,491
-3,200
178
$2.73M 0.13%
114,426
179
$2.72M 0.13%
76,212
180
$2.72M 0.13%
36,229
181
$2.72M 0.13%
99,642
+86,042
182
$2.69M 0.13%
56,900
183
$2.67M 0.13%
30,865
184
$2.65M 0.12%
56,724
+11,800
185
$2.64M 0.12%
42,239
+6,800
186
$2.64M 0.12%
102,000
+17,800
187
$2.64M 0.12%
33,782
+4,900
188
$2.63M 0.12%
61,200
189
$2.63M 0.12%
19,720
+2,919
190
$2.62M 0.12%
112,200
+25,000
191
$2.62M 0.12%
82,920
192
$2.58M 0.12%
26,859
193
$2.57M 0.12%
33,500
+11,800
194
$2.54M 0.12%
121,843
195
$2.51M 0.12%
49,249
196
$2.49M 0.12%
86,950
197
$2.49M 0.12%
74,786
198
$2.47M 0.12%
44,801
199
$2.43M 0.11%
51,670
+1,000
200
$2.42M 0.11%
28,120
6 7
8
9 10