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
251
$830K 0.07%
36,465
252
$829K 0.07%
11,400
+3,000
253
$824K 0.07%
3
254
$814K 0.07%
4,600
255
$808K 0.07%
6,865
256
$803K 0.07%
4,201
257
$802K 0.07%
7,000
258
$787K 0.07%
23,635
259
$781K 0.07%
11,370
260
$780K 0.07%
19,836
261
$776K 0.07%
7,765
+900
262
$776K 0.07%
4,967
263
$770K 0.07%
21,959
264
$768K 0.07%
12,219
265
$767K 0.07%
10,324
266
$767K 0.07%
5,486
267
$762K 0.07%
9,582
268
$762K 0.07%
7,963
269
$760K 0.07%
16,512
270
$757K 0.07%
25,947
271
$744K 0.07%
11,747
272
$742K 0.07%
6,381
273
$740K 0.07%
15,458
274
$736K 0.07%
1,650
275
$733K 0.07%
5,546
9 10
11
12 13