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
276
$727K 0.07%
15,486
277
$725K 0.06%
4,767
278
$722K 0.06%
26,448
+20,800
279
$721K 0.06%
3,186
280
$720K 0.06%
18,858
281
$718K 0.06%
3,896
282
$712K 0.06%
7,873
283
$710K 0.06%
17,777
284
$705K 0.06%
2,893
285
$699K 0.06%
7,312
286
$695K 0.06%
6,307
287
$694K 0.06%
49,700
288
$694K 0.06%
36,170
289
$691K 0.06%
18,300
290
$690K 0.06%
7,600
291
$685K 0.06%
5,839
-2,922
292
$682K 0.06%
3,418
293
$678K 0.06%
13,500
294
$675K 0.06%
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295
$663K 0.06%
8,639
296
$660K 0.06%
1,476
297
$660K 0.06%
8,433
298
$659K 0.06%
4,633
299
$646K 0.06%
5,142
300
$646K 0.06%
20,900
10 11
12
13 14