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
301
$642K 0.06%
4,991
302
$640K 0.06%
10,079
303
$621K 0.06%
13,762
304
$604K 0.05%
2,821
305
$599K 0.05%
4,272
306
$598K 0.05%
6,939
307
$598K 0.05%
22,150
308
$596K 0.05%
3,942
309
$583K 0.05%
11,260
310
$583K 0.05%
19,743
311
$580K 0.05%
11,300
312
$573K 0.05%
8,979
313
$571K 0.05%
200
+70
314
$567K 0.05%
2,927
315
$567K 0.05%
20,370
316
$563K 0.05%
23,200
317
$561K 0.05%
6,749
318
$560K 0.05%
11,405
319
$555K 0.05%
36,100
320
$554K 0.05%
4,644
321
$545K 0.05%
7,856
322
$536K 0.05%
8,358
323
$535K 0.05%
9,924
324
$534K 0.05%
11,028
325
$529K 0.05%
11,049
11 12
13
14 15