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
276
$478K 0.03%
7,000
277
$475K 0.03%
400
278
$474K 0.03%
5,003
279
$471K 0.03%
1,385
280
$469K 0.03%
5,220
281
$462K 0.03%
55,700
282
$461K 0.03%
5,430
283
$461K 0.03%
2,200
284
$459K 0.03%
33,000
285
$458K 0.03%
2,000
+500
286
$455K 0.03%
1,902
287
$453K 0.03%
2,900
288
$448K 0.03%
14,000
289
$440K 0.03%
7,666
290
$439K 0.03%
6,279
291
$438K 0.03%
12,542
292
$431K 0.03%
+4,600
293
$427K 0.03%
3,465
294
$425K 0.03%
11,219
295
$419K 0.03%
1,818
296
$418K 0.03%
4,000
297
$418K 0.03%
2,289
298
$411K 0.03%
2,500
299
$409K 0.03%
3,200
300
$405K 0.03%
11,830
10 11
12
13 14