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
201
$846K 0.05%
3,059
+2,326
202
$835K 0.04%
4,340
+900
203
$828K 0.04%
6,450
+1,300
204
$821K 0.04%
5,362
+4,076
205
$818K 0.04%
9,254
-5,704
206
$817K 0.04%
1,951
+1,465
207
$792K 0.04%
8,121
+5,863
208
$775K 0.04%
+13,000
209
$774K 0.04%
32,992
+25,481
210
$772K 0.04%
11,911
+9,275
211
$766K 0.04%
3,297
+2,474
212
$766K 0.04%
3,434
+2,489
213
$762K 0.04%
22,600
+4,500
214
$753K 0.04%
21,805
+17,352
215
$753K 0.04%
3,656
+2,624
216
$746K 0.04%
364
+261
217
$734K 0.04%
1,631
+300
218
$720K 0.04%
3,471
+2,800
219
$714K 0.04%
5,235
+3,769
220
$697K 0.04%
19,600
+4,400
221
$681K 0.04%
+6,088
222
$679K 0.04%
6,546
+5,200
223
$676K 0.04%
1,578
+556
224
$674K 0.04%
4,198
+3,141
225
$670K 0.04%
9,042
+6,402
7 8
9
10 11