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
401
$386K 0.02%
1,200
+500
402
$386K 0.02%
11,219
403
$384K 0.02%
9,007
+3,800
404
$382K 0.02%
8,100
405
$381K 0.02%
6,843
406
$371K 0.02%
1,800
407
$371K 0.02%
2,200
+1,100
408
$369K 0.02%
1,900
409
$369K 0.02%
2,051
410
$369K 0.02%
7,300
411
$367K 0.02%
8,000
+3,400
412
$367K 0.02%
2,000
413
$367K 0.02%
800
+400
414
$366K 0.02%
11,000
415
$366K 0.02%
7,100
416
$363K 0.02%
3,113
+1,400
417
$362K 0.02%
900
+400
418
$360K 0.02%
2,100
+1,100
419
$359K 0.02%
5,003
420
$358K 0.02%
15,225
421
$357K 0.02%
1,300
+600
422
$355K 0.02%
2,200
+1,000
423
$354K 0.02%
24,251
+10,500
424
$354K 0.02%
2,900
+1,300
425
$352K 0.02%
3,982
15 16
17
18 19