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
401
$327K 0.02%
1,000
+400
402
$327K 0.02%
1,800
403
$326K 0.02%
7,300
404
$325K 0.02%
2,400
405
$324K 0.02%
2,000
406
$323K 0.02%
2,400
+1,300
407
$321K 0.02%
11,000
408
$318K 0.02%
700
409
$317K 0.02%
4,602
410
$316K 0.02%
2,400
411
$315K 0.02%
1,000
412
$312K 0.02%
1,900
413
$308K 0.02%
1,552
414
$307K 0.02%
3,200
415
$307K 0.02%
2,236
416
$307K 0.02%
5,753
417
$306K 0.02%
3,934
418
$304K 0.02%
2,500
419
$301K 0.02%
6,058
420
$300K 0.02%
1,700
421
$299K 0.02%
600
422
$296K 0.02%
800
423
$285K 0.02%
7,576
424
$285K 0.02%
1,900
+800
425
$284K 0.02%
2,139
+500
15 16
17
18 19