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
501
$209K 0.02%
2,133
502
$209K 0.02%
1,400
503
$208K 0.02%
3,681
504
$208K 0.02%
12,921
505
$207K 0.02%
2,100
506
$205K 0.02%
1,306
507
$203K 0.02%
5,114
508
$202K 0.02%
1,800
+700
509
$202K 0.02%
4,846
510
$199K 0.02%
2,365
+1,000
511
$199K 0.02%
9,083
512
$198K 0.02%
2,115
513
$197K 0.02%
1,800
514
$197K 0.02%
4,000
515
$196K 0.02%
2,300
+900
516
$195K 0.02%
4,812
517
$194K 0.02%
4,279
518
$193K 0.02%
19,300
519
$192K 0.02%
9,390
520
$192K 0.02%
800
521
$191K 0.02%
2,294
522
$191K 0.02%
3,792
523
$189K 0.02%
7,412
524
$188K 0.02%
6,714
525
$187K 0.02%
1,500
19 20
21
22 23