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
301
$559K 0.04%
1,821
302
$553K 0.04%
3,927
303
$551K 0.04%
4,844
304
$549K 0.04%
8,960
305
$549K 0.04%
2,100
306
$547K 0.04%
2,700
307
$527K 0.04%
11,584
308
$524K 0.04%
3,488
309
$521K 0.04%
11,165
310
$521K 0.04%
1,600
311
$520K 0.04%
33,100
312
$515K 0.04%
12,212
313
$515K 0.04%
3,746
314
$514K 0.04%
7,729
315
$503K 0.04%
5,600
316
$503K 0.04%
1,200
317
$503K 0.04%
6,800
318
$502K 0.04%
3,000
319
$500K 0.03%
4,133
320
$494K 0.03%
11,343
321
$493K 0.03%
6,000
322
$481K 0.03%
4,447
323
$473K 0.03%
10,600
324
$472K 0.03%
7,631
325
$470K 0.03%
2,352
11 12
13
14 15