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
501
$162K 0.01%
2,200
502
$161K 0.01%
1,209
503
$161K 0.01%
2,100
504
$161K 0.01%
4,200
505
$160K 0.01%
1,100
506
$160K 0.01%
1,200
507
$159K 0.01%
5,671
508
$154K 0.01%
3,958
509
$154K 0.01%
1,240
510
$153K 0.01%
2,761
511
$151K 0.01%
1,800
512
$150K 0.01%
2,200
513
$146K 0.01%
100
514
$146K 0.01%
3,700
515
$146K 0.01%
300
516
$144K 0.01%
1,269
517
$143K 0.01%
1,000
-35,900
518
$143K 0.01%
574
519
$142K 0.01%
1,372
520
$141K 0.01%
3,000
521
$141K 0.01%
1,200
522
$140K 0.01%
300
523
$140K 0.01%
6,314
524
$140K 0.01%
1,300
525
$139K 0.01%
4,963
19 20
21
22 23