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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$370K 0.03%
6,957
377
$370K 0.03%
1,690
378
$370K 0.03%
15,225
379
$367K 0.03%
4,018
380
$366K 0.03%
34,100
381
$366K 0.03%
7,100
382
$365K 0.03%
+2,400
383
$363K 0.03%
1,800
384
$363K 0.03%
7,800
385
$362K 0.03%
2,900
386
$357K 0.02%
1,200
387
$355K 0.02%
3,982
388
$350K 0.02%
13,137
+3,700
389
$348K 0.02%
12,800
390
$347K 0.02%
2,200
391
$346K 0.02%
6,843
392
$342K 0.02%
1,273
393
$337K 0.02%
3,000
394
$335K 0.02%
1,983
395
$334K 0.02%
3,358
396
$333K 0.02%
5,676
397
$333K 0.02%
5,418
398
$332K 0.02%
1,835
399
$331K 0.02%
3,792
400
$328K 0.02%
7,200
-6,934
14 15
16
17 18