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
$1.12B
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 20.74%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$236K 0.02%
4,351
477
$235K 0.02%
2,200
478
$233K 0.02%
2,894
479
$233K 0.02%
8,204
480
$232K 0.02%
5,291
481
$232K 0.02%
2,213
482
$231K 0.02%
7,050
483
$228K 0.02%
7,809
484
$228K 0.02%
1,106
485
$228K 0.02%
1,528
486
$228K 0.02%
10,990
487
$227K 0.02%
2,963
488
$227K 0.02%
5,200
489
$226K 0.02%
4,958
490
$226K 0.02%
2,938
491
$225K 0.02%
4,382
492
$224K 0.02%
2,886
493
$222K 0.02%
1,551
494
$222K 0.02%
2,046
495
$222K 0.02%
2,417
496
$220K 0.02%
5,810
497
$220K 0.02%
6,679
498
$219K 0.02%
16,121
499
$219K 0.02%
3,107
500
$218K 0.02%
6,284
18 19
20
21 22