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
501
$167K 0.01%
1,300
502
$164K 0.01%
900
503
$163K 0.01%
2,735
504
$162K 0.01%
1,685
505
$161K 0.01%
1,563
506
$161K 0.01%
3,840
507
$160K 0.01%
140
508
$159K 0.01%
1,100
509
$159K 0.01%
1,200
510
$158K 0.01%
1,500
511
$156K 0.01%
4,800
512
$153K 0.01%
1,508
513
$150K 0.01%
1,000
514
$150K 0.01%
2,357
515
$149K 0.01%
3,110
516
$148K 0.01%
+1,400
517
$147K 0.01%
801
518
$147K 0.01%
400
519
$147K 0.01%
1,900
520
$147K 0.01%
700
521
$147K 0.01%
2,858
522
$146K 0.01%
300
523
$146K 0.01%
1,800
524
$145K 0.01%
6,691
525
$145K 0.01%
3,000
19 20
21
22 23