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
401
$268K 0.02%
900
402
$268K 0.02%
2,298
403
$267K 0.02%
5,776
-27,700
404
$267K 0.02%
600
405
$266K 0.02%
1,202
406
$266K 0.02%
22,300
407
$264K 0.02%
851
408
$263K 0.02%
5,800
409
$263K 0.02%
19,200
410
$263K 0.02%
7,300
411
$262K 0.02%
934
412
$261K 0.02%
8,465
413
$261K 0.02%
5,112
414
$261K 0.02%
1,700
415
$260K 0.02%
2,880
416
$259K 0.02%
1,800
417
$258K 0.02%
56,322
418
$258K 0.02%
800
419
$256K 0.02%
1,697
420
$254K 0.02%
12,000
421
$253K 0.02%
7,800
422
$251K 0.02%
1,108
423
$250K 0.02%
9,445
424
$248K 0.02%
700
425
$248K 0.02%
11,000
15 16
17
18 19