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
$1.5B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.2M
3
+$4.17M
4
APO icon
Apollo Global Management
APO
+$3.06M
5
SBNY
Signature Bank
SBNY
+$2.85M

Top Sells

1
+$6.74M
2
+$5.13M
3
+$3.93M
4
DAL icon
Delta Air Lines
DAL
+$3.81M
5
LUV icon
Southwest Airlines
LUV
+$3.37M

Sector Composition

1 Technology 30.7%
2 Healthcare 17.56%
3 Consumer Discretionary 13.5%
4 Financials 13.43%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.05%
2,742
227
$685K 0.05%
6,600
228
$683K 0.05%
1,253
229
$674K 0.05%
3,656
230
$663K 0.04%
3,700
231
$659K 0.04%
5,134
232
$654K 0.04%
2,701
233
$650K 0.04%
10,728
234
$649K 0.04%
7,714
235
$637K 0.04%
4,700
+1,400
236
$631K 0.04%
3,811
237
$631K 0.04%
12,100
238
$626K 0.04%
42,800
239
$625K 0.04%
34,100
240
$624K 0.04%
5,573
241
$624K 0.04%
21,020
242
$623K 0.04%
+4,150
243
$621K 0.04%
3,365
244
$615K 0.04%
1,822
245
$612K 0.04%
5,130
+1,500
246
$605K 0.04%
13,260
+2,040
247
$605K 0.04%
18,115
248
$603K 0.04%
3,496
249
$599K 0.04%
20,200
-43,300
250
$592K 0.04%
14,700
+6,900
8 9
10
11 12