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
426
$350K 0.02%
10,240
-7,200
427
$350K 0.02%
2,137
+700
428
$350K 0.02%
2,408
+1,100
429
$349K 0.02%
3,512
430
$349K 0.02%
2,763
+1,200
431
$349K 0.02%
1,200
432
$348K 0.02%
70
-100
433
$348K 0.02%
14,000
434
$347K 0.02%
2,400
435
$346K 0.02%
2,963
+1,400
436
$346K 0.02%
6,558
+2,900
437
$346K 0.02%
3,200
+1,500
438
$345K 0.02%
4,602
439
$345K 0.02%
1,983
440
$343K 0.02%
7,240
+3,400
441
$342K 0.02%
+3,300
442
$341K 0.02%
7,700
+1,700
443
$340K 0.02%
2,200
444
$340K 0.02%
1,574
-7,520
445
$339K 0.02%
3,585
+1,900
446
$339K 0.02%
3,200
+1,600
447
$337K 0.02%
1,601
+800
448
$336K 0.02%
+24,300
449
$335K 0.02%
6,861
+3,100
450
$335K 0.02%
3,862
+1,400
16 17
18
19 20