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
401
$286K 0.03%
4,848
402
$286K 0.03%
10,200
403
$285K 0.03%
3,520
+900
404
$285K 0.03%
800
+200
405
$283K 0.03%
3,950
406
$283K 0.03%
4,800
407
$278K 0.03%
5,412
408
$276K 0.03%
9,500
409
$274K 0.03%
9,400
410
$273K 0.03%
3,782
411
$273K 0.03%
17,300
412
$271K 0.03%
4,500
413
$271K 0.03%
1,306
+400
414
$267K 0.03%
3,509
415
$266K 0.03%
4,363
416
$265K 0.03%
4,982
+1,400
417
$265K 0.03%
5,353
418
$264K 0.03%
2,426
419
$263K 0.03%
2,501
420
$262K 0.03%
4,510
421
$260K 0.03%
2,480
+694
422
$260K 0.03%
4,318
423
$259K 0.03%
10,012
+4,042
424
$259K 0.03%
8,527
425
$258K 0.03%
2,689
15 16
17
18 19