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
$1.68B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.19M
3
+$7.1M
4
AMZN icon
Amazon
AMZN
+$5.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$2.75M
2
+$2.71M
3
+$2.67M
4
TGT icon
Target
TGT
+$2.25M
5
BC icon
Brunswick
BC
+$1.82M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.23%
3 Financials 14.97%
4 Consumer Discretionary 14.09%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$576K 0.03%
7,114
+2,000
327
$575K 0.03%
5,624
+4,400
328
$574K 0.03%
3,844
+800
329
$573K 0.03%
19,755
330
$568K 0.03%
2,303
331
$566K 0.03%
44,400
332
$557K 0.03%
+4,900
333
$552K 0.03%
14,800
+6,100
334
$547K 0.03%
4,007
335
$546K 0.03%
8,960
336
$545K 0.03%
4,958
+1,600
337
$538K 0.03%
3,000
338
$536K 0.03%
2,235
+400
339
$535K 0.03%
11,700
+9,400
340
$521K 0.03%
1,634
341
$519K 0.03%
6,245
342
$518K 0.03%
3,582
343
$515K 0.03%
5,396
344
$508K 0.03%
4,100
+1,100
345
$507K 0.03%
36,581
346
$505K 0.03%
+16,666
347
$504K 0.03%
2,900
+1,000
348
$503K 0.03%
6,156
349
$503K 0.03%
1,400
+600
350
$499K 0.03%
4,133
12 13
14
15 16