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
$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
1
$132M 7.12%
568,535
+143,794
2
$124M 6.67%
1,021,599
+314,679
3
$120M 6.43%
278,392
+87,377
4
$75.7M 4.07%
456,675
+122,387
5
$67.2M 3.61%
360,750
+116,085
6
$62.2M 3.34%
108,610
+31,613
7
$37.9M 2.04%
219,863
+63,443
8
$35.6M 1.91%
168,860
+47,376
9
$25.8M 1.39%
29,176
+9,994
10
$25.8M 1.38%
151,188
+37,709
11
$22.2M 1.19%
84,692
+30,098
12
$22M 1.18%
135,767
+37,885
13
$21.7M 1.17%
109,970
+33,785
14
$19.1M 1.02%
167,097
+42,990
15
$18.3M 0.98%
461,267
+117,850
16
$17.9M 0.96%
38,854
+36,515
17
$17.8M 0.96%
36,140
+10,969
18
$17M 0.91%
21,983
+4,900
19
$16.3M 0.88%
32,956
+7,261
20
$15.2M 0.82%
47,318
+11,954
21
$15M 0.8%
88,011
+22,434
22
$14.5M 0.78%
27,836
+8,754
23
$14M 0.75%
80,820
+26,910
24
$13.3M 0.72%
250,476
+69,537
25
$13.1M 0.7%
111,065
+28,626
1
2 3 4 5