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
526
$236K 0.01%
2,700
527
$231K 0.01%
1,829
+363
528
$227K 0.01%
2,700
529
$227K 0.01%
22,300
530
$227K 0.01%
1,400
+600
531
$226K 0.01%
9,806
532
$225K 0.01%
1,409
+500
533
$221K 0.01%
800
+300
534
$219K 0.01%
+8,300
535
$219K 0.01%
2,465
-2,200
536
$218K 0.01%
900
+400
537
$216K 0.01%
5,162
+3,000
538
$215K 0.01%
23,000
539
$211K 0.01%
2,200
+800
540
$210K 0.01%
3,700
541
$210K 0.01%
6,347
+3,375
542
$209K 0.01%
2,509
543
$208K 0.01%
2,800
+1,000
544
$206K 0.01%
15,144
+4,800
545
$205K 0.01%
3,905
-3,052
546
$204K 0.01%
+200
547
$203K 0.01%
3,400
+1,300
548
$201K 0.01%
5,671
+1,775
549
$201K 0.01%
600
+200
550
$198K 0.01%
8,200
20 21
22
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