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
$1.12B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.98M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$1.76M
5
COR icon
Cencora
COR
+$1.74M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

1 Technology 20.81%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.09%
14,941
227
$957K 0.09%
5,944
228
$950K 0.09%
12,818
229
$948K 0.08%
7,999
230
$941K 0.08%
8,610
231
$937K 0.08%
14,587
232
$935K 0.08%
18,300
233
$924K 0.08%
9,893
-5,300
234
$922K 0.08%
12,115
-4,800
235
$921K 0.08%
3,200
236
$917K 0.08%
11,922
237
$915K 0.08%
49,600
238
$909K 0.08%
4,861
-10,156
239
$909K 0.08%
6,397
240
$901K 0.08%
11,616
241
$885K 0.08%
5,984
242
$880K 0.08%
24,500
243
$878K 0.08%
13,607
+2,300
244
$876K 0.08%
6,459
245
$872K 0.08%
41,937
246
$871K 0.08%
24,358
247
$849K 0.08%
8,143
248
$846K 0.08%
21,600
249
$843K 0.08%
11,620
250
$834K 0.07%
16,200
8 9
10
11 12