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
$1.03B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.51M
3
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.55M

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.4M
4
WU icon
Western Union
WU
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.24%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.08%
7,943
+800
227
$789K 0.08%
7,000
+700
228
$784K 0.08%
8,082
229
$775K 0.08%
6,639
230
$773K 0.07%
41,595
231
$767K 0.07%
8,821
232
$762K 0.07%
6,710
233
$753K 0.07%
11,587
234
$745K 0.07%
7,100
235
$739K 0.07%
3,867
236
$736K 0.07%
6,973
237
$735K 0.07%
23,000
238
$735K 0.07%
10,907
239
$734K 0.07%
4,684
240
$732K 0.07%
4,744
241
$724K 0.07%
11,275
242
$720K 0.07%
14,012
243
$718K 0.07%
8,920
244
$713K 0.07%
5,181
245
$704K 0.07%
7,530
246
$697K 0.07%
4,099
247
$697K 0.07%
23,648
248
$695K 0.07%
17,100
249
$688K 0.07%
15,677
250
$684K 0.07%
13,758
8 9
10
11 12