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
426
$245K 0.02%
1,400
427
$244K 0.02%
2,985
428
$244K 0.02%
1,800
429
$244K 0.02%
18,000
430
$242K 0.02%
1,844
431
$242K 0.02%
3,500
432
$240K 0.02%
1,118
433
$239K 0.02%
1,408
434
$239K 0.02%
2,000
435
$237K 0.02%
3,570
436
$236K 0.02%
1,200
437
$233K 0.02%
606
438
$233K 0.02%
1,100
439
$231K 0.02%
3,200
440
$229K 0.02%
3,940
441
$225K 0.02%
400
442
$225K 0.02%
4,737
-1,904
443
$225K 0.02%
3,250
+2,000
444
$224K 0.02%
1,800
445
$222K 0.01%
11,439
446
$219K 0.01%
+1,600
447
$218K 0.01%
1,400
448
$218K 0.01%
5,207
449
$218K 0.01%
634
450
$217K 0.01%
873
16 17
18
19 20