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
326
$360K 0.02%
6,337
327
$360K 0.02%
3,745
328
$359K 0.02%
3,356
329
$358K 0.02%
3,700
330
$357K 0.02%
2,400
331
$355K 0.02%
5,753
332
$354K 0.02%
2,212
+1,000
333
$350K 0.02%
4,515
334
$348K 0.02%
2,763
335
$347K 0.02%
3,614
336
$345K 0.02%
1,000
337
$343K 0.02%
2,065
338
$342K 0.02%
3,146
339
$341K 0.02%
2,724
340
$336K 0.02%
921
341
$336K 0.02%
600
342
$332K 0.02%
3,812
+1,300
343
$331K 0.02%
1,433
344
$329K 0.02%
1,600
345
$328K 0.02%
25,500
346
$327K 0.02%
3,247
347
$326K 0.02%
8,640
348
$326K 0.02%
2,458
349
$325K 0.02%
8,591
350
$324K 0.02%
2,133
12 13
14
15 16