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
401
$336K 0.03%
2,337
402
$336K 0.03%
2,334
403
$330K 0.03%
7,209
404
$329K 0.03%
+5,412
405
$329K 0.03%
8,949
406
$327K 0.03%
15,108
407
$326K 0.03%
10,000
408
$321K 0.03%
3,026
409
$320K 0.03%
300
410
$319K 0.03%
6,600
411
$316K 0.03%
5,397
412
$314K 0.03%
7,063
413
$313K 0.03%
2,374
-13,200
414
$312K 0.03%
2,990
415
$311K 0.03%
4,800
416
$309K 0.03%
3,320
417
$309K 0.03%
5,805
418
$307K 0.03%
3,465
419
$307K 0.03%
1,240
420
$305K 0.03%
1,200
421
$302K 0.03%
507
422
$301K 0.03%
4,558
423
$301K 0.03%
6,827
424
$299K 0.03%
2,210
425
$297K 0.03%
3,642
15 16
17
18 19