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
301
$554K 0.05%
17,743
302
$551K 0.05%
33,800
303
$547K 0.05%
3,991
304
$544K 0.05%
9,842
305
$543K 0.05%
12,285
306
$541K 0.05%
10,505
+2,400
307
$540K 0.05%
30,465
308
$539K 0.05%
6,739
309
$538K 0.05%
8,828
310
$534K 0.05%
5,349
311
$531K 0.05%
3,342
312
$531K 0.05%
2,310
313
$522K 0.05%
3,157
+600
314
$521K 0.05%
7,056
315
$520K 0.05%
3,396
316
$513K 0.05%
7,478
317
$511K 0.05%
8,467
318
$511K 0.05%
3,414
+700
319
$509K 0.05%
8,079
320
$505K 0.05%
5,539
321
$505K 0.05%
10,600
322
$485K 0.05%
2,421
323
$481K 0.05%
4,993
324
$475K 0.05%
17,909
325
$464K 0.04%
4,297
+700
11 12
13
14 15