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
276
$616K 0.06%
7,379
277
$614K 0.06%
12,100
278
$604K 0.06%
8,747
279
$602K 0.06%
190,800
280
$599K 0.06%
7,450
281
$597K 0.06%
2,618
282
$593K 0.06%
20,750
283
$593K 0.06%
19,928
284
$592K 0.06%
3,954
+600
285
$591K 0.06%
5,365
286
$590K 0.06%
2,193
287
$590K 0.06%
4,346
288
$590K 0.06%
2,886
289
$585K 0.06%
15,939
-32,500
290
$583K 0.06%
9,725
291
$574K 0.06%
9,216
292
$571K 0.06%
21,000
293
$570K 0.06%
20,847
294
$570K 0.06%
5,712
295
$568K 0.05%
4,344
+600
296
$567K 0.05%
4,679
-9,100
297
$565K 0.05%
18,170
298
$564K 0.05%
1,350
+200
299
$560K 0.05%
200
+30
300
$558K 0.05%
6,633
10 11
12
13 14