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
501
$270K 0.02%
9,862
+6,800
502
$270K 0.02%
2,347
-2,100
503
$266K 0.02%
5,000
+2,700
504
$266K 0.02%
1,100
+200
505
$262K 0.02%
1,000
506
$261K 0.02%
6,161
+3,700
507
$261K 0.02%
700
508
$260K 0.02%
7,551
+3,700
509
$260K 0.02%
2,128
+1,200
510
$259K 0.02%
5,700
511
$258K 0.02%
6,316
-3,800
512
$257K 0.02%
9,445
+3,300
513
$257K 0.02%
+5,200
514
$254K 0.02%
8,043
-12,758
515
$254K 0.02%
+4,200
516
$250K 0.01%
2,600
+1,400
517
$250K 0.01%
2,400
518
$246K 0.01%
700
+400
519
$243K 0.01%
2,800
+900
520
$243K 0.01%
12,800
521
$241K 0.01%
12,000
+6,900
522
$239K 0.01%
2,038
+700
523
$238K 0.01%
1,240
-2,900
524
$238K 0.01%
7,470
+4,200
525
$237K 0.01%
5,184
-6,400
19 20
21
22 23