LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 20.81%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K 0.02%
5,500
502
$217K 0.02%
8,396
503
$215K 0.02%
2,000
504
$215K 0.02%
5,331
505
$215K 0.02%
3,438
506
$213K 0.02%
3,600
507
$213K 0.02%
2,185
-1,820
508
$212K 0.02%
5,970
509
$210K 0.02%
5,827
510
$210K 0.02%
1,846
511
$209K 0.02%
3,400
512
$209K 0.02%
2,342
513
$208K 0.02%
3,472
-7,000
514
$208K 0.02%
10,890
515
$208K 0.02%
2,703
516
$207K 0.02%
4,125
-1,675
517
$207K 0.02%
800
518
$207K 0.02%
3,683
519
$205K 0.02%
7,926
520
$205K 0.02%
5,234
521
$204K 0.02%
900
522
$204K 0.02%
3,114
523
$202K 0.02%
1,066
524
$199K 0.02%
3,324
525
$199K 0.02%
1,600
19 20
21
22 23