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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$658K 0.05%
60,100
+5,000
277
$651K 0.05%
7,715
278
$649K 0.05%
20,801
279
$645K 0.04%
17,500
280
$639K 0.04%
44,400
+3,700
281
$638K 0.04%
2,896
282
$629K 0.04%
1,559
283
$627K 0.04%
6,398
284
$626K 0.04%
8,630
285
$622K 0.04%
21,900
286
$621K 0.04%
5,180
287
$608K 0.04%
10,141
288
$596K 0.04%
1,100
289
$593K 0.04%
4,007
290
$587K 0.04%
1,200
291
$582K 0.04%
1,846
292
$582K 0.04%
1,200
293
$580K 0.04%
5,273
294
$575K 0.04%
17,440
295
$574K 0.04%
2,518
296
$573K 0.04%
2,321
297
$566K 0.04%
2,933
298
$565K 0.04%
8,528
299
$565K 0.04%
3,297
300
$561K 0.04%
7,124
10 11
12
13 14