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
251
$588K 0.04%
2,070
252
$586K 0.04%
18,000
253
$586K 0.04%
4,298
254
$582K 0.04%
6,928
+2,400
255
$579K 0.04%
2,317
256
$565K 0.04%
2,275
257
$562K 0.04%
2,684
258
$560K 0.04%
+6,050
259
$559K 0.04%
1,350
260
$555K 0.04%
1,421
+500
261
$552K 0.04%
6,943
+2,100
262
$535K 0.04%
3,862
263
$532K 0.04%
2,485
264
$532K 0.04%
1,954
265
$532K 0.04%
8,470
266
$527K 0.04%
9,908
267
$522K 0.03%
8,700
268
$519K 0.03%
1,193
269
$515K 0.03%
10,600
270
$511K 0.03%
10,000
+5,100
271
$505K 0.03%
2,679
272
$503K 0.03%
1,000
+300
273
$498K 0.03%
2,900
+1,100
274
$493K 0.03%
19,755
275
$485K 0.03%
1,944
9 10
11
12 13