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
26
$12.6M 0.84%
38,099
+500
27
$12M 0.8%
255,512
28
$11.4M 0.76%
155,706
29
$11.2M 0.75%
46,496
30
$11.1M 0.74%
193,186
31
$10.7M 0.72%
21,828
32
$10.2M 0.68%
163,979
+4,100
33
$9.09M 0.61%
19,957
+300
34
$9.09M 0.61%
44,334
35
$9.04M 0.6%
54,024
+1,400
36
$8.64M 0.58%
65,614
37
$8.62M 0.58%
243,287
38
$8.61M 0.58%
237,151
+42,300
39
$8.45M 0.56%
28,224
+500
40
$8.41M 0.56%
61,435
41
$8.29M 0.55%
23,350
42
$8.22M 0.55%
22,456
+1,330
43
$8.21M 0.55%
138,037
44
$8.2M 0.55%
11,736
45
$8.03M 0.54%
3,927
+200
46
$7.81M 0.52%
66,017
+1,300
47
$7.69M 0.51%
85,773
48
$7.64M 0.51%
31,905
+5,900
49
$7.45M 0.5%
73,653
+8,100
50
$7.22M 0.48%
115,088
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