LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$75.1M 3.52%
2,754,800
-46,000
2
$49.2M 2.31%
891,042
3
$39.4M 1.85%
363,773
4
$36.6M 1.71%
437,394
5
$30.2M 1.42%
198,091
6
$29.9M 1.4%
1,011,752
+68,186
7
$28.9M 1.35%
487,492
8
$28.3M 1.33%
523,241
9
$26.5M 1.24%
232,496
+6,400
10
$25.6M 1.2%
528,721
11
$23.8M 1.12%
289,162
12
$23.7M 1.11%
622,380
13
$23.7M 1.11%
637,200
14
$23.4M 1.1%
787,920
-62,000
15
$22.8M 1.07%
811,556
16
$21.4M 1%
660,670
17
$21.1M 0.99%
740,413
18
$20M 0.94%
431,115
19
$19.3M 0.9%
209,637
20
$18.9M 0.89%
141,724
21
$18M 0.84%
188,685
22
$17.8M 0.84%
123,088
23
$17.4M 0.81%
174,718
24
$16.7M 0.78%
222,353
25
$16.2M 0.76%
114,477
1
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