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
451
$229K 0.02%
2,700
+1,400
452
$225K 0.02%
800
453
$224K 0.02%
2,509
454
$224K 0.02%
2,700
455
$222K 0.02%
3,658
456
$221K 0.02%
6,245
-44,450
457
$217K 0.02%
9,806
458
$216K 0.02%
13,751
459
$215K 0.02%
3,800
460
$209K 0.01%
700
461
$208K 0.01%
500
462
$207K 0.01%
12,800
463
$207K 0.01%
500
464
$207K 0.01%
1,600
465
$203K 0.01%
4,600
466
$202K 0.01%
2,856
467
$200K 0.01%
2,400
468
$199K 0.01%
+1,100
469
$198K 0.01%
5,722
470
$198K 0.01%
9,212
471
$198K 0.01%
5,207
472
$198K 0.01%
1,308
473
$196K 0.01%
3,700
474
$195K 0.01%
8,200
475
$193K 0.01%
1,838
17 18
19
20 21