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
376
$327K 0.03%
2,765
377
$327K 0.03%
5,743
378
$325K 0.03%
4,855
379
$325K 0.03%
1,700
+400
380
$319K 0.03%
7,600
381
$319K 0.03%
6,311
382
$319K 0.03%
1,039
+300
383
$315K 0.03%
1,728
+500
384
$314K 0.03%
8,043
385
$313K 0.03%
1,834
386
$311K 0.03%
12,515
387
$302K 0.03%
4,898
388
$302K 0.03%
5,545
389
$301K 0.03%
1,200
390
$299K 0.03%
4,765
391
$299K 0.03%
1,964
392
$297K 0.03%
2,075
393
$296K 0.03%
14,395
+3,563
394
$296K 0.03%
4,842
395
$295K 0.03%
10,411
396
$291K 0.03%
15,620
397
$291K 0.03%
6,027
398
$290K 0.03%
8,000
+3,000
399
$288K 0.03%
1,240
+300
400
$287K 0.03%
3,234
14 15
16
17 18