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
326
$459K 0.04%
30,470
327
$457K 0.04%
6,408
328
$457K 0.04%
7,624
329
$454K 0.04%
3,411
330
$450K 0.04%
2,617
331
$443K 0.04%
6,158
332
$438K 0.04%
1,559
333
$434K 0.04%
3,888
-4,500
334
$432K 0.04%
24,651
335
$423K 0.04%
2,622
336
$421K 0.04%
4,947
337
$420K 0.04%
9,693
338
$410K 0.04%
2,727
+500
339
$408K 0.04%
7,328
340
$406K 0.04%
7,600
+2,400
341
$405K 0.04%
1,176
342
$403K 0.04%
12,012
343
$402K 0.04%
32,618
344
$401K 0.04%
18,640
345
$400K 0.04%
11,419
346
$398K 0.04%
24,105
+4,500
347
$395K 0.04%
8,760
348
$389K 0.04%
2,108
349
$380K 0.04%
13,643
-25,100
350
$376K 0.04%
14,783
12 13
14
15 16