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
476
$302K 0.02%
1,000
477
$302K 0.02%
600
+300
478
$301K 0.02%
5,112
+2,200
479
$301K 0.02%
1,700
480
$299K 0.02%
1,800
481
$298K 0.02%
2,400
482
$297K 0.02%
3,614
+1,800
483
$292K 0.02%
2,300
+200
484
$291K 0.02%
800
485
$291K 0.02%
+8,500
486
$288K 0.02%
8,100
487
$287K 0.02%
1,702
488
$287K 0.02%
5,827
+3,100
489
$284K 0.02%
1,800
490
$280K 0.02%
1,364
+700
491
$279K 0.02%
3,276
+1,755
492
$278K 0.02%
600
493
$278K 0.02%
1,800
+500
494
$276K 0.02%
2,139
495
$274K 0.02%
+4,701
496
$274K 0.02%
2,065
+1,200
497
$274K 0.02%
1,683
+900
498
$273K 0.02%
2,700
+1,400
499
$272K 0.02%
11,600
500
$271K 0.02%
600
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