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
276
$787K 0.05%
9,430
+800
277
$782K 0.05%
25,800
+23,600
278
$779K 0.05%
3,100
+800
279
$779K 0.05%
6,673
+1,400
280
$766K 0.05%
9,548
+4,500
281
$762K 0.05%
3,496
+600
282
$758K 0.05%
2,521
+200
283
$741K 0.04%
4,927
+1,000
284
$739K 0.04%
22,805
285
$735K 0.04%
1,600
286
$733K 0.04%
1,559
287
$733K 0.04%
60,100
288
$732K 0.04%
3,697
+400
289
$729K 0.04%
10,922
290
$721K 0.04%
69,700
291
$718K 0.04%
9,100
+2,300
292
$718K 0.04%
+11,220
293
$717K 0.04%
11,332
294
$717K 0.04%
5,780
+600
295
$711K 0.04%
2,933
296
$710K 0.04%
3,900
+2,000
297
$700K 0.04%
7,000
298
$687K 0.04%
6,398
299
$684K 0.04%
10,328
+1,800
300
$679K 0.04%
21,900
10 11
12
13 14