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
251
$942K 0.06%
9,700
-500
252
$941K 0.06%
65,854
253
$939K 0.06%
+16,096
254
$933K 0.06%
4,301
+800
255
$927K 0.06%
11,300
256
$923K 0.06%
3,300
+600
257
$918K 0.05%
6,865
+1,700
258
$914K 0.05%
12,430
259
$906K 0.05%
4,382
+300
260
$892K 0.05%
4,275
+2,200
261
$886K 0.05%
42,913
+8,200
262
$884K 0.05%
3,702
+1,000
263
$882K 0.05%
1,993
264
$863K 0.05%
4,191
+400
265
$862K 0.05%
11,814
+900
266
$853K 0.05%
13,800
+5,400
267
$847K 0.05%
1,600
+400
268
$833K 0.05%
12,100
269
$820K 0.05%
12,943
+900
270
$813K 0.05%
10,410
-1,000
271
$805K 0.05%
12,741
+2,600
272
$802K 0.05%
10,420
+4,800
273
$799K 0.05%
32,800
274
$791K 0.05%
30,420
275
$790K 0.05%
9,815
+2,100
9 10
11
12 13