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
26
$13.1M 0.78%
168,763
+6,152
27
$12.3M 0.73%
50,396
+3,200
28
$11.9M 0.71%
549,113
+38,793
29
$11.5M 0.69%
101,968
+7,200
30
$11.5M 0.68%
35,924
+4,200
31
$11M 0.65%
44,934
+2,200
32
$10.4M 0.62%
155,306
+13,600
33
$10.3M 0.62%
72,514
+4,700
34
$10.1M 0.6%
170,861
+7,400
35
$9.88M 0.59%
207,140
+18,700
36
$9.81M 0.59%
138,628
+6,900
37
$9.67M 0.58%
54,998
+4,900
38
$9.2M 0.55%
38,053
-9,300
39
$9.14M 0.55%
23,928
+2,000
40
$8.96M 0.53%
77,317
+6,000
41
$8.71M 0.52%
60,923
+6,200
42
$8.57M 0.51%
122,126
+16,000
43
$8.54M 0.51%
74,287
+3,600
44
$8.29M 0.49%
153,279
+38,350
45
$8.29M 0.49%
183,121
+16,400
46
$8.29M 0.49%
62,835
+4,300
47
$8.01M 0.48%
246,487
+16,800
48
$7.75M 0.46%
52,274
+7,750
49
$7.73M 0.46%
34,600
+1,400
50
$7.68M 0.46%
22,187
+1,000
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