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
451
$261K 0.02%
1,400
452
$261K 0.02%
14,139
453
$261K 0.02%
4,357
454
$259K 0.02%
3,733
455
$258K 0.02%
5,418
456
$256K 0.02%
5,456
457
$253K 0.02%
22,220
458
$253K 0.02%
3,940
459
$253K 0.02%
3,286
-779
460
$251K 0.02%
3,289
461
$251K 0.02%
3,018
462
$249K 0.02%
5,379
463
$248K 0.02%
8,926
464
$245K 0.02%
15,620
465
$245K 0.02%
10,200
466
$245K 0.02%
5,022
467
$243K 0.02%
2,302
468
$242K 0.02%
6,212
469
$238K 0.02%
6,596
470
$238K 0.02%
8,895
471
$238K 0.02%
2,801
472
$237K 0.02%
4,892
473
$237K 0.02%
2,235
474
$236K 0.02%
11,368
475
$236K 0.02%
4,846
17 18
19
20 21