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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.07%
3,354
227
$971K 0.07%
14,100
+2,100
228
$944K 0.07%
12,430
229
$943K 0.07%
18,135
+2,500
230
$932K 0.06%
20,600
+2,600
231
$926K 0.06%
29,800
+4,600
232
$920K 0.06%
65,854
+3,700
233
$917K 0.06%
1,350
234
$915K 0.06%
7,511
235
$912K 0.06%
3,242
236
$907K 0.06%
9,850
+1,400
237
$901K 0.06%
8,070
238
$901K 0.06%
33,300
+5,100
239
$877K 0.06%
6,700
+2,500
240
$875K 0.06%
32,800
+5,100
241
$845K 0.06%
44,800
+3,200
242
$836K 0.06%
1,993
243
$829K 0.06%
21,447
244
$825K 0.06%
2,207
245
$820K 0.06%
11,410
+600
246
$817K 0.06%
6,333
247
$814K 0.06%
9,019
248
$813K 0.06%
10,922
249
$812K 0.06%
3,791
250
$803K 0.06%
2,500
8 9
10
11 12