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
351
$466K 0.04%
10,437
352
$463K 0.04%
7,020
353
$462K 0.04%
3,322
354
$460K 0.04%
9,729
355
$459K 0.04%
2,575
356
$459K 0.04%
4,254
357
$446K 0.04%
2,546
358
$440K 0.04%
6,753
359
$439K 0.04%
16,583
360
$436K 0.04%
2,708
361
$436K 0.04%
11,042
362
$434K 0.04%
15,100
363
$434K 0.04%
2,434
-4,800
364
$425K 0.04%
3,785
365
$425K 0.04%
7,895
366
$421K 0.04%
7,102
367
$419K 0.04%
15,184
368
$417K 0.04%
4,597
-3,412
369
$414K 0.04%
5,810
370
$412K 0.04%
4,863
371
$410K 0.04%
18,500
372
$407K 0.04%
7,343
+3,300
373
$398K 0.04%
6,657
374
$395K 0.04%
6,155
375
$392K 0.04%
4,512
13 14
15
16 17