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
351
$497K 0.03%
6,000
352
$496K 0.03%
1,734
353
$492K 0.03%
+5,300
354
$482K 0.03%
10,600
355
$482K 0.03%
2,352
356
$481K 0.03%
18,115
357
$475K 0.03%
18,000
+8,100
358
$472K 0.03%
12,100
359
$471K 0.03%
9,712
+3,400
360
$470K 0.03%
10,800
361
$468K 0.03%
2,200
+1,100
362
$464K 0.03%
11,343
363
$464K 0.03%
6,000
364
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10,093
+1,600
365
$460K 0.03%
900
+300
366
$456K 0.03%
7,700
367
$455K 0.03%
3,409
368
$454K 0.03%
2,600
+1,100
369
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1,306
370
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5,156
+2,300
371
$449K 0.03%
9,166
+6,400
372
$445K 0.03%
800
373
$444K 0.03%
+1,200
374
$442K 0.03%
7,479
+3,100
375
$438K 0.03%
5,110
13 14
15
16 17