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
426
$297K 0.03%
2,483
427
$295K 0.03%
2,272
428
$291K 0.03%
4,409
429
$287K 0.03%
2,102
430
$284K 0.03%
8,707
431
$283K 0.03%
5,108
432
$283K 0.03%
+1,500
433
$282K 0.03%
+7,691
434
$281K 0.03%
6,787
435
$279K 0.03%
5,918
436
$278K 0.02%
1,551
437
$276K 0.02%
3,411
438
$276K 0.02%
2,900
439
$276K 0.02%
3,639
440
$274K 0.02%
16,482
-14,100
441
$274K 0.02%
1,773
442
$274K 0.02%
4,835
443
$269K 0.02%
7,976
444
$269K 0.02%
2,833
445
$268K 0.02%
3,635
446
$266K 0.02%
1,039
447
$265K 0.02%
4,581
448
$265K 0.02%
6,414
449
$264K 0.02%
1,700
450
$262K 0.02%
10,900
16 17
18
19 20