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
526
$187K 0.02%
2,809
+1,200
527
$187K 0.02%
9,200
528
$187K 0.02%
1,917
529
$186K 0.02%
2,700
530
$185K 0.02%
2,613
531
$185K 0.02%
1,300
+500
532
$181K 0.02%
1,646
533
$179K 0.02%
4,727
534
$179K 0.02%
3,916
535
$178K 0.02%
700
536
$176K 0.02%
5,063
537
$175K 0.02%
2,363
538
$175K 0.02%
2,772
539
$175K 0.02%
2,933
540
$174K 0.02%
2,586
541
$174K 0.02%
3,457
542
$172K 0.02%
6,191
543
$171K 0.02%
1,200
544
$171K 0.02%
5,387
545
$170K 0.02%
6,209
546
$169K 0.02%
1,512
+700
547
$169K 0.02%
1,377
548
$168K 0.02%
6,995
549
$167K 0.02%
1,200
+600
550
$166K 0.02%
7,126
20 21
22
23 24