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
376
$288K 0.02%
1,900
+700
377
$288K 0.02%
2,882
378
$287K 0.02%
700
379
$286K 0.02%
1,600
380
$284K 0.02%
1,900
381
$284K 0.02%
3,400
382
$284K 0.02%
3,934
383
$282K 0.02%
1,364
384
$282K 0.02%
4,968
385
$282K 0.02%
6,348
+1
386
$281K 0.02%
7,412
387
$279K 0.02%
1,600
388
$279K 0.02%
1,601
389
$279K 0.02%
3,620
390
$278K 0.02%
2,347
391
$277K 0.02%
800
392
$277K 0.02%
2,300
393
$275K 0.02%
3,010
394
$275K 0.02%
4,060
395
$274K 0.02%
8,100
396
$274K 0.02%
500
397
$273K 0.02%
1,952
398
$272K 0.02%
2,055
399
$272K 0.02%
2,900
400
$269K 0.02%
6,700
14 15
16
17 18