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
476
$190K 0.01%
1,732
477
$188K 0.01%
3,265
478
$186K 0.01%
3,700
479
$186K 0.01%
1,284
480
$185K 0.01%
2,858
481
$182K 0.01%
1,700
482
$181K 0.01%
5,212
483
$181K 0.01%
2,702
484
$181K 0.01%
+800
485
$179K 0.01%
3,561
486
$179K 0.01%
40
487
$177K 0.01%
883
488
$177K 0.01%
3,700
489
$175K 0.01%
1,400
490
$172K 0.01%
7,000
491
$171K 0.01%
15,144
492
$169K 0.01%
400
493
$169K 0.01%
700
494
$168K 0.01%
2,400
495
$167K 0.01%
2,376
496
$166K 0.01%
1,100
497
$165K 0.01%
900
498
$164K 0.01%
900
499
$164K 0.01%
837
500
$162K 0.01%
3,400
18 19
20
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