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
426
$278K 0.02%
8,700
427
$274K 0.02%
5,700
428
$268K 0.02%
4,379
429
$264K 0.02%
8,326
430
$262K 0.02%
1,000
431
$261K 0.02%
22,300
432
$261K 0.02%
2,900
433
$257K 0.02%
6,312
434
$255K 0.02%
600
435
$254K 0.02%
1,000
436
$253K 0.02%
11,600
437
$252K 0.02%
2,100
438
$250K 0.02%
1,800
439
$249K 0.02%
1,702
+700
440
$249K 0.02%
1,500
441
$247K 0.02%
1,437
442
$247K 0.02%
700
+300
443
$244K 0.02%
6,000
444
$243K 0.02%
1,377
445
$238K 0.02%
600
446
$237K 0.02%
706
447
$237K 0.02%
8,400
448
$234K 0.02%
8,100
449
$233K 0.02%
9,900
450
$231K 0.02%
2,198
16 17
18
19 20