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
351
$322K 0.02%
2,444
352
$320K 0.02%
3,500
353
$319K 0.02%
2,996
354
$318K 0.02%
2,700
355
$316K 0.02%
5,526
-117,800
356
$314K 0.02%
1,800
357
$313K 0.02%
4,700
358
$313K 0.02%
2,388
+700
359
$312K 0.02%
8,600
360
$312K 0.02%
12,800
361
$311K 0.02%
2,600
362
$310K 0.02%
1,900
363
$310K 0.02%
700
364
$308K 0.02%
6,712
365
$305K 0.02%
700
366
$302K 0.02%
11,600
367
$301K 0.02%
9,600
368
$300K 0.02%
8,143
369
$300K 0.02%
900
370
$296K 0.02%
8,300
371
$294K 0.02%
3,700
372
$294K 0.02%
6,486
373
$293K 0.02%
3,438
374
$292K 0.02%
1,203
375
$289K 0.02%
3,214
13 14
15
16 17