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
451
$335K 0.02%
2,500
452
$333K 0.02%
2,908
+1,400
453
$332K 0.02%
15,630
454
$332K 0.02%
2,300
+1,100
455
$331K 0.02%
+56,322
456
$328K 0.02%
5,676
457
$328K 0.02%
5,753
458
$326K 0.02%
1,273
459
$325K 0.02%
7,200
460
$324K 0.02%
1,500
+800
461
$323K 0.02%
3,792
462
$322K 0.02%
1,900
+600
463
$322K 0.02%
500
+300
464
$322K 0.02%
3,934
465
$318K 0.02%
7,800
466
$318K 0.02%
2,900
467
$316K 0.02%
1,000
468
$311K 0.02%
13,591
+6,900
469
$311K 0.02%
3,700
+1,900
470
$311K 0.02%
2,200
+1,200
471
$309K 0.02%
6,965
-4,200
472
$309K 0.02%
3,247
+2,300
473
$304K 0.02%
1,200
+600
474
$303K 0.02%
6,486
+4,800
475
$302K 0.02%
3,620
+1,800
17 18
19
20 21