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
176
$1.09M 0.06%
7,351
+3,331
177
$1.08M 0.06%
9,155
+7,159
178
$1.07M 0.06%
6,200
+1,800
179
$1.06M 0.06%
14,166
+10,851
180
$1.06M 0.06%
11,200
-100
181
$1.05M 0.06%
1,105
+873
182
$1.04M 0.06%
5,450
+1,600
183
$1.03M 0.06%
14,007
-64,793
184
$1.02M 0.05%
3,686
+3,255
185
$1.01M 0.05%
2,180
-19,685
186
$999K 0.05%
10,700
-900
187
$984K 0.05%
5,500
+1,100
188
$965K 0.05%
6,778
+5,984
189
$953K 0.05%
9,143
+6,981
190
$938K 0.05%
7,424
+5,801
191
$909K 0.05%
3,349
+1,102
192
$898K 0.05%
10,717
+8,565
193
$892K 0.05%
17,232
+13,664
194
$886K 0.05%
8,548
+6,601
195
$885K 0.05%
14,134
+10,339
196
$877K 0.05%
8,100
+1,600
197
$877K 0.05%
9,400
+1,800
198
$865K 0.05%
39,600
+7,700
199
$861K 0.05%
6,600
+6,300
200
$856K 0.05%
4,149
+3,257
6 7
8
9 10