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
$1.68B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.19M
3
+$7.1M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$2.67M
4
TGT icon
Target
TGT
+$2.25M
5
BC icon
Brunswick
BC
+$1.82M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.23%
3 Financials 14.97%
4 Consumer Discretionary 14.09%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.07%
33,300
227
$1.2M 0.07%
8,511
+1,000
228
$1.18M 0.07%
5,284
+600
229
$1.17M 0.07%
7,611
+4,900
230
$1.17M 0.07%
11,700
-18,300
231
$1.16M 0.07%
4,879
+410
232
$1.13M 0.07%
11,400
233
$1.13M 0.07%
21,135
+3,000
234
$1.12M 0.07%
9,470
+1,400
235
$1.11M 0.07%
2,413
+206
236
$1.09M 0.07%
700
237
$1.07M 0.06%
11,119
+2,100
238
$1.05M 0.06%
16,770
-4,100
239
$1.05M 0.06%
27,200
240
$1.04M 0.06%
15,300
+1,600
241
$1.04M 0.06%
20,800
+200
242
$1.03M 0.06%
2,986
+500
243
$1.02M 0.06%
5,858
-900
244
$1.02M 0.06%
74,800
245
$1M 0.06%
21,000
+3,500
246
$988K 0.06%
6,550
+4,150
247
$977K 0.06%
29,800
248
$977K 0.06%
19,500
+5,100
249
$972K 0.06%
5,190
+2,600
250
$946K 0.06%
2,400
+400
8 9
10
11 12