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
301
$403K 0.03%
2,000
302
$403K 0.03%
11,726
+3,700
303
$401K 0.03%
10,800
304
$399K 0.03%
5,643
305
$393K 0.03%
18,000
306
$392K 0.03%
4,448
307
$391K 0.03%
3,428
308
$388K 0.03%
9,013
309
$385K 0.03%
8,245
310
$382K 0.03%
10,491
311
$382K 0.03%
6,426
+2,700
312
$378K 0.03%
5,932
313
$377K 0.03%
3,792
314
$377K 0.03%
11,900
+5,000
315
$375K 0.03%
2,908
316
$374K 0.03%
4,856
317
$373K 0.02%
2,627
318
$372K 0.02%
7,557
319
$370K 0.02%
8,293
320
$370K 0.02%
2,107
321
$369K 0.02%
2,091
322
$369K 0.02%
2,200
323
$369K 0.02%
4,524
324
$364K 0.02%
47,800
-20,500
325
$363K 0.02%
1,600
11 12
13
14 15