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
476
$222K 0.02%
7,800
477
$221K 0.02%
2,390
478
$220K 0.02%
4,356
479
$218K 0.02%
4,610
480
$217K 0.02%
2,203
481
$217K 0.02%
2,338
482
$217K 0.02%
2,514
483
$216K 0.02%
1,835
484
$215K 0.02%
4,283
485
$215K 0.02%
4,516
486
$214K 0.02%
1,937
487
$214K 0.02%
2,547
+900
488
$214K 0.02%
2,500
+900
489
$214K 0.02%
2,842
490
$213K 0.02%
2,001
+700
491
$212K 0.02%
3,902
-976
492
$212K 0.02%
4,212
+1,521
493
$212K 0.02%
6,461
+2,700
494
$212K 0.02%
5,758
495
$212K 0.02%
3,586
+1,300
496
$212K 0.02%
1,713
497
$212K 0.02%
7,004
498
$211K 0.02%
4,340
499
$211K 0.02%
2,738
500
$209K 0.02%
11,239
18 19
20
21 22