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
551
$166K 0.02%
1,900
552
$166K 0.02%
1,700
553
$165K 0.02%
1,400
554
$164K 0.02%
866
555
$164K 0.02%
3,062
556
$164K 0.02%
1,384
557
$163K 0.02%
2,823
+1,600
558
$163K 0.02%
3,100
559
$162K 0.02%
1,364
560
$161K 0.02%
3,047
561
$160K 0.02%
1,352
562
$159K 0.02%
3,000
563
$159K 0.02%
7,000
564
$159K 0.02%
1,900
565
$159K 0.02%
3,600
566
$158K 0.02%
4,094
567
$158K 0.02%
1,702
568
$158K 0.02%
4,222
569
$155K 0.02%
1,700
570
$154K 0.01%
4,200
571
$154K 0.01%
2,054
572
$153K 0.01%
3,200
+1,600
573
$153K 0.01%
1,677
+900
574
$153K 0.01%
2,447
575
$153K 0.01%
2,100
21 22
23
24 25