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
$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
1
$68.3M 8.44%
494,616
-178,300
2
$47.9M 5.92%
205,772
-67,960
3
$34M 4.2%
355,180
-60,000
4
$23.6M 2.91%
208,620
-79,200
5
$18.2M 2.24%
111,164
-31,600
6
$16.1M 1.99%
31,858
-11,200
7
$15.2M 1.87%
57,165
-17,730
8
$12.8M 1.59%
293,427
-77,400
9
$11.9M 1.47%
137,863
-32,900
10
$11.8M 1.46%
391,152
-113,800
11
$10.6M 1.31%
101,392
-34,000
12
$10.3M 1.27%
76,668
-20,900
13
$10.1M 1.25%
74,654
-26,400
14
$8.9M 1.1%
27,515
-16,440
15
$8.62M 1.06%
29,399
-7,600
16
$8.6M 1.06%
120,906
-27,300
17
$8.46M 1.05%
74,923
-14,700
18
$8.32M 1.03%
36,896
-7,800
19
$7.93M 0.98%
129,857
-29,200
20
$7.87M 0.97%
44,322
-17,000
21
$7.69M 0.95%
192,257
-61,000
22
$7.64M 0.94%
60,494
-27,900
23
$7.44M 0.92%
16,378
-4,750
24
$7.35M 0.91%
193,470
-61,000
25
$7.25M 0.9%
35,634
-7,700
1
2 3 4 5