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
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$191K 0.01%
600
+200
477
$190K 0.01%
700
478
$188K 0.01%
1,338
479
$187K 0.01%
9,200
480
$185K 0.01%
3,761
481
$185K 0.01%
651
482
$184K 0.01%
1,300
483
$184K 0.01%
1,200
484
$183K 0.01%
100
485
$183K 0.01%
3,726
486
$182K 0.01%
1,200
487
$182K 0.01%
700
488
$181K 0.01%
1,563
489
$181K 0.01%
1,000
490
$180K 0.01%
1,672
491
$179K 0.01%
1,700
492
$178K 0.01%
6,633
493
$177K 0.01%
2,462
494
$174K 0.01%
1,713
495
$174K 0.01%
2,912
496
$173K 0.01%
1,466
497
$172K 0.01%
1,300
498
$168K 0.01%
3,790
499
$168K 0.01%
900
500
$168K 0.01%
2,400
18 19
20
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