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
551
$184K 0.02%
332
552
$182K 0.02%
3,069
553
$182K 0.02%
4,382
554
$182K 0.02%
800
555
$179K 0.02%
16,233
556
$179K 0.02%
6,094
557
$179K 0.02%
900
558
$179K 0.02%
2,114
559
$179K 0.02%
2,886
560
$178K 0.02%
1,500
561
$178K 0.02%
3,217
562
$178K 0.02%
1,777
563
$177K 0.02%
4,822
564
$177K 0.02%
5,510
565
$174K 0.02%
19,300
566
$173K 0.02%
2,600
567
$172K 0.02%
2,147
568
$172K 0.02%
5,000
569
$171K 0.02%
+14,400
570
$170K 0.02%
9,200
571
$169K 0.02%
1,400
572
$169K 0.02%
3,762
573
$168K 0.02%
2,000
574
$167K 0.02%
1,701
575
$167K 0.02%
+2,800
21 22
23
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