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
$1.03B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.51M
3
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.61M
5
DINO icon
HF Sinclair
DINO
+$1.55M

Top Sells

1
+$10.8M
2
+$1.67M
3
+$1.4M
4
WU icon
Western Union
WU
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.24%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.72%
94,425
27
$7.4M 0.72%
78,147
28
$7.32M 0.71%
100,073
29
$6.72M 0.65%
36,100
+400
30
$6.57M 0.64%
44,786
31
$6.45M 0.62%
56,585
32
$6.44M 0.62%
32,277
33
$6.34M 0.61%
126,270
34
$6.29M 0.61%
52,592
35
$6.22M 0.6%
78,514
36
$6.17M 0.6%
38,084
+500
37
$6.1M 0.59%
22,287
+1,900
38
$6.07M 0.59%
60,535
+700
39
$6.04M 0.58%
166,261
40
$5.94M 0.57%
85,148
41
$5.66M 0.55%
975,080
+24,000
42
$5.64M 0.55%
56,118
43
$5.49M 0.53%
32,496
44
$5.35M 0.52%
157,838
+31,000
45
$5.32M 0.51%
81,254
46
$5.21M 0.5%
95,015
47
$5.17M 0.5%
57,910
48
$5.16M 0.5%
211,100
49
$5.05M 0.49%
456,143
50
$5.03M 0.49%
71,887
1
2
3 4 5