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
451
$217K 0.01%
5,600
452
$216K 0.01%
3,700
453
$214K 0.01%
1,300
454
$213K 0.01%
1,563
455
$213K 0.01%
800
456
$212K 0.01%
746
457
$211K 0.01%
8,200
458
$211K 0.01%
1,800
459
$211K 0.01%
1,900
460
$210K 0.01%
6,000
461
$209K 0.01%
2,700
462
$208K 0.01%
2,700
463
$207K 0.01%
5,184
464
$206K 0.01%
2,139
465
$206K 0.01%
2,038
466
$204K 0.01%
600
467
$202K 0.01%
1,451
468
$202K 0.01%
1,000
469
$200K 0.01%
2,290
470
$199K 0.01%
1,083
471
$199K 0.01%
600
472
$196K 0.01%
3,790
473
$196K 0.01%
143
474
$192K 0.01%
606
475
$190K 0.01%
400
17 18
19
20 21