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
201
$491K 0.06%
9,034
-1,400
202
$490K 0.06%
18,395
-15,400
203
$489K 0.06%
70,300
-8,800
204
$488K 0.06%
8,200
205
$488K 0.06%
6,500
-500
206
$486K 0.06%
2,835
-1,000
207
$483K 0.06%
6,150
+4,450
208
$478K 0.06%
+5,300
209
$476K 0.06%
7,400
210
$468K 0.06%
16,800
-800
211
$466K 0.06%
20,500
-2,600
212
$459K 0.06%
7,800
213
$456K 0.06%
20,200
214
$456K 0.06%
14,735
-4,100
215
$453K 0.06%
29,100
-5,900
216
$448K 0.06%
1,677
-6,600
217
$441K 0.05%
10,300
218
$437K 0.05%
26,500
-3,300
219
$429K 0.05%
+1,560
220
$418K 0.05%
3,586
-300
221
$409K 0.05%
26,200
-3,300
222
$407K 0.05%
2,070
223
$406K 0.05%
33,000
224
$371K 0.05%
+3,500
225
$366K 0.05%
4,835
-2,900
7 8
9
10 11