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
326
$463K 0.03%
1,900
327
$460K 0.03%
5,396
328
$460K 0.03%
1,734
329
$454K 0.03%
1,634
330
$453K 0.03%
7,520
331
$451K 0.03%
8,400
332
$447K 0.03%
2,303
333
$447K 0.03%
6,245
334
$445K 0.03%
10,800
335
$444K 0.03%
3,582
336
$443K 0.03%
1,306
337
$441K 0.03%
10,808
338
$438K 0.03%
5,212
339
$437K 0.03%
5,048
340
$437K 0.03%
4,665
341
$435K 0.03%
3,409
342
$434K 0.03%
739
343
$433K 0.03%
5,114
344
$432K 0.03%
2,717
+1,000
345
$432K 0.03%
2,590
346
$429K 0.03%
18,115
347
$427K 0.03%
8,493
348
$425K 0.03%
3,044
+1,993
349
$421K 0.03%
6,156
350
$420K 0.03%
2,300
12 13
14
15 16