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
526
$139K 0.01%
1,400
527
$137K 0.01%
1,200
528
$136K 0.01%
1,900
529
$136K 0.01%
1,500
530
$136K 0.01%
6,800
531
$132K 0.01%
1,500
532
$131K 0.01%
900
533
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500
534
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1,800
535
$130K 0.01%
+1,200
536
$130K 0.01%
+5,800
537
$126K 0.01%
1,265
538
$123K 0.01%
4,009
539
$123K 0.01%
552
540
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3,351
541
$119K 0.01%
1,000
542
$117K 0.01%
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543
$117K 0.01%
+1,000
544
$115K 0.01%
2,600
545
$114K 0.01%
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546
$111K 0.01%
1,000
547
$109K 0.01%
2,326
548
$109K 0.01%
2,042
549
$107K 0.01%
1,400
550
$102K 0.01%
1,000
20 21
22
23 24