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
376
$434K 0.03%
6,857
+4,500
377
$432K 0.03%
25,500
378
$429K 0.03%
5,212
379
$428K 0.03%
3,698
+1,500
380
$423K 0.03%
4,018
381
$422K 0.03%
12,800
382
$416K 0.02%
4,600
383
$415K 0.02%
1,000
384
$414K 0.02%
639
-100
385
$412K 0.02%
3,438
+1,600
386
$411K 0.02%
13,137
387
$410K 0.02%
2,500
+1,200
388
$408K 0.02%
700
389
$408K 0.02%
4,968
390
$406K 0.02%
2,900
391
$405K 0.02%
2,318
392
$401K 0.02%
1,690
393
$400K 0.02%
10,745
+4,500
394
$398K 0.02%
1,100
+600
395
$398K 0.02%
1,151
+500
396
$394K 0.02%
6,726
+3,000
397
$391K 0.02%
16,912
+7,700
398
$390K 0.02%
3,987
+3,200
399
$389K 0.02%
1,106
+400
400
$388K 0.02%
8,591
14 15
16
17 18