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
201
$2.42M 0.11%
51,692
202
$2.41M 0.11%
12,675
+2,700
203
$2.41M 0.11%
6,676
-1,500
204
$2.4M 0.11%
58,688
205
$2.39M 0.11%
278,595
206
$2.38M 0.11%
126,647
207
$2.38M 0.11%
33,076
208
$2.37M 0.11%
111,814
209
$2.34M 0.11%
59,623
210
$2.32M 0.11%
48,400
+3,900
211
$2.31M 0.11%
33,245
+6,900
212
$2.3M 0.11%
61,912
213
$2.29M 0.11%
30,520
214
$2.28M 0.11%
59,911
+9,600
215
$2.23M 0.1%
42,928
+7,400
216
$2.22M 0.1%
42,958
217
$2.22M 0.1%
26,618
218
$2.21M 0.1%
33,379
219
$2.2M 0.1%
178,251
220
$2.19M 0.1%
11,082
221
$2.19M 0.1%
47,189
+7,000
222
$2.18M 0.1%
13,824
-3,495
223
$2.17M 0.1%
41,109
224
$2.14M 0.1%
15,217
+4,000
225
$2.12M 0.1%
48,128
7 8
9
10 11