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
326
$529K 0.05%
8,208
327
$524K 0.05%
11,193
328
$524K 0.05%
38,950
329
$521K 0.05%
9,128
330
$521K 0.05%
10,667
331
$520K 0.05%
10,339
332
$516K 0.05%
3,911
333
$512K 0.05%
4,327
+1,300
334
$512K 0.05%
19,109
335
$496K 0.04%
23,440
336
$491K 0.04%
11,100
337
$490K 0.04%
12,911
338
$489K 0.04%
6,647
339
$488K 0.04%
15,712
340
$488K 0.04%
6,945
341
$484K 0.04%
10,031
342
$484K 0.04%
14,219
343
$483K 0.04%
22,128
344
$477K 0.04%
1,959
345
$475K 0.04%
3,217
346
$468K 0.04%
+6,050
347
$468K 0.04%
34,818
348
$467K 0.04%
31,751
-61,767
349
$466K 0.04%
10,963
350
$466K 0.04%
15,515
12 13
14
15 16