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
351
$376K 0.04%
5,382
352
$376K 0.04%
3,372
353
$375K 0.04%
2,985
354
$371K 0.04%
8,563
355
$371K 0.04%
3,008
+700
356
$371K 0.04%
4,507
+2,100
357
$370K 0.04%
18,955
+14,707
358
$368K 0.04%
7,521
359
$367K 0.04%
4,703
360
$367K 0.04%
2,274
+500
361
$360K 0.03%
2,352
362
$359K 0.03%
1,773
+400
363
$351K 0.03%
7,729
364
$350K 0.03%
7,931
365
$350K 0.03%
2,046
366
$347K 0.03%
4,079
-13,550
367
$343K 0.03%
3,612
368
$343K 0.03%
11,984
369
$341K 0.03%
2,075
370
$340K 0.03%
5,520
371
$339K 0.03%
4,063
372
$337K 0.03%
1,934
373
$331K 0.03%
2,602
+600
374
$330K 0.03%
3,127
375
$329K 0.03%
507
+100
13 14
15
16 17