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
526
$199K 0.02%
1,700
527
$198K 0.02%
10,451
528
$197K 0.02%
1,606
529
$197K 0.02%
2,005
530
$196K 0.02%
1,089
531
$196K 0.02%
1,552
532
$195K 0.02%
3,393
533
$194K 0.02%
5,769
534
$194K 0.02%
1,600
535
$194K 0.02%
800
536
$194K 0.02%
6,740
537
$193K 0.02%
5,066
538
$192K 0.02%
15,000
539
$192K 0.02%
2,400
540
$191K 0.02%
2,000
541
$187K 0.02%
1,683
542
$187K 0.02%
1,684
543
$187K 0.02%
1,000
544
$186K 0.02%
2,300
545
$186K 0.02%
1,752
546
$186K 0.02%
162
547
$185K 0.02%
2,800
548
$185K 0.02%
4,761
549
$184K 0.02%
+3,900
550
$184K 0.02%
10,900
20 21
22
23 24