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
251
$676K 0.07%
6,165
252
$673K 0.07%
10,849
+1,200
253
$668K 0.06%
19,622
254
$664K 0.06%
9,719
255
$660K 0.06%
43,700
256
$656K 0.06%
9,722
257
$656K 0.06%
16,658
258
$654K 0.06%
4,807
259
$651K 0.06%
8,970
260
$648K 0.06%
3,861
261
$647K 0.06%
3,733
262
$645K 0.06%
7,811
263
$645K 0.06%
22,435
264
$643K 0.06%
4,142
265
$639K 0.06%
12,286
266
$637K 0.06%
19,600
267
$634K 0.06%
7,063
268
$633K 0.06%
11,095
+2,169
269
$633K 0.06%
5,639
270
$633K 0.06%
4,386
271
$630K 0.06%
3,867
272
$627K 0.06%
12,700
273
$623K 0.06%
17,200
274
$623K 0.06%
19,459
275
$620K 0.06%
13,212
9 10
11
12 13