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
426
$258K 0.03%
4,226
427
$257K 0.02%
1,100
+400
428
$256K 0.02%
2,300
429
$255K 0.02%
16,000
+4,800
430
$255K 0.02%
443
+100
431
$254K 0.02%
8,400
432
$252K 0.02%
4,400
+1,600
433
$252K 0.02%
4,091
434
$251K 0.02%
2,200
+700
435
$251K 0.02%
1,807
436
$251K 0.02%
2,418
437
$250K 0.02%
1,652
+500
438
$250K 0.02%
1,200
439
$249K 0.02%
1,251
440
$247K 0.02%
+7,700
441
$246K 0.02%
210
442
$246K 0.02%
3,835
443
$245K 0.02%
7,007
444
$244K 0.02%
8,550
+2,700
445
$244K 0.02%
3,939
+1,200
446
$244K 0.02%
6,696
447
$243K 0.02%
5,018
448
$242K 0.02%
9,345
449
$241K 0.02%
1,000
450
$240K 0.02%
7,549
16 17
18
19 20