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
176
$662K 0.08%
17,189
-5,900
177
$653K 0.08%
13,036
-7,000
178
$644K 0.08%
5,400
+3,600
179
$637K 0.08%
13,100
+5,900
180
$616K 0.08%
11,820
-1,440
181
$611K 0.08%
31,700
-87,600
182
$594K 0.07%
12,929
-2,574
183
$591K 0.07%
5,000
-2,400
184
$589K 0.07%
40,200
-5,000
185
$588K 0.07%
+22,500
186
$588K 0.07%
29,800
+23,000
187
$568K 0.07%
4,675
-1,800
188
$563K 0.07%
2,892
-3,800
189
$560K 0.07%
18,000
-2,200
190
$557K 0.07%
8,818
-44,100
191
$552K 0.07%
8,400
-1,100
192
$541K 0.07%
12,150
-1,500
193
$530K 0.07%
8,250
-1,000
194
$527K 0.07%
2,960
-600
195
$527K 0.07%
30,300
-3,800
196
$524K 0.06%
+7,200
197
$523K 0.06%
+20,800
198
$521K 0.06%
3,650
199
$510K 0.06%
+5,300
200
$493K 0.06%
11,600
6 7
8
9 10