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
526
$144K 0.01%
500
527
$144K 0.01%
1,814
528
$142K 0.01%
1,733
529
$140K 0.01%
600
530
$138K 0.01%
10,344
531
$138K 0.01%
400
532
$138K 0.01%
1,000
533
$137K 0.01%
1,820
534
$137K 0.01%
1,269
535
$137K 0.01%
909
536
$136K 0.01%
3,181
537
$135K 0.01%
+2,200
538
$134K 0.01%
3,700
539
$134K 0.01%
2,482
540
$134K 0.01%
500
541
$134K 0.01%
3,896
542
$133K 0.01%
4,264
543
$133K 0.01%
23,000
544
$132K 0.01%
3,600
545
$132K 0.01%
783
546
$131K 0.01%
+700
547
$131K 0.01%
6,145
548
$131K 0.01%
1,000
549
$129K 0.01%
1,400
550
$127K 0.01%
1,838
20 21
22
23 24