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
26
$8.53M 0.76%
58,510
-1,928
27
$8.31M 0.74%
91,314
28
$8.16M 0.73%
168,757
29
$7.9M 0.71%
68,178
30
$7.86M 0.7%
88,447
31
$7.73M 0.69%
65,785
32
$7.65M 0.69%
104,753
-9,625
33
$7.58M 0.68%
107,573
34
$7.35M 0.66%
182,061
35
$7.09M 0.64%
38,677
+1,000
36
$7.07M 0.63%
22,587
37
$7.05M 0.63%
50,852
38
$6.97M 0.62%
70,718
+2,500
39
$6.63M 0.59%
38,300
-4,462
40
$6.54M 0.59%
62,192
41
$6.29M 0.56%
136,070
-10,022
42
$6.15M 0.55%
136,569
43
$6.13M 0.55%
159,312
44
$6.01M 0.54%
64,135
45
$5.98M 0.54%
91,631
46
$5.95M 0.53%
496,843
47
$5.72M 0.51%
35,996
+213
48
$5.37M 0.48%
66,059
+21,600
49
$5.31M 0.48%
31,584
+25,510
50
$5.28M 0.47%
51,790
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