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
376
$389K 0.03%
11,845
377
$389K 0.03%
27,105
378
$382K 0.03%
5,100
379
$381K 0.03%
6,065
380
$380K 0.03%
10,143
381
$380K 0.03%
2,464
382
$378K 0.03%
3,414
383
$377K 0.03%
11,527
384
$374K 0.03%
3,200
385
$374K 0.03%
8,330
386
$372K 0.03%
6,198
387
$372K 0.03%
2,827
388
$371K 0.03%
9,800
389
$371K 0.03%
4,056
390
$371K 0.03%
3,157
391
$366K 0.03%
6,048
392
$361K 0.03%
10,037
393
$357K 0.03%
2,908
394
$355K 0.03%
8,312
395
$346K 0.03%
4,950
396
$343K 0.03%
14,607
397
$340K 0.03%
543
398
$339K 0.03%
6,042
399
$339K 0.03%
4,782
400
$337K 0.03%
5,463
14 15
16
17 18