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
551
$126K 0.01%
1,100
552
$125K 0.01%
1,315
553
$125K 0.01%
1,521
554
$125K 0.01%
1,300
555
$124K 0.01%
7,339
556
$124K 0.01%
3,851
557
$123K 0.01%
400
558
$123K 0.01%
6,800
559
$122K 0.01%
664
560
$121K 0.01%
1,500
561
$121K 0.01%
2,600
562
$121K 0.01%
2,766
563
$120K 0.01%
700
564
$119K 0.01%
1,200
565
$119K 0.01%
1,224
566
$119K 0.01%
1,400
567
$119K 0.01%
3,054
568
$119K 0.01%
600
569
$119K 0.01%
3,100
570
$118K 0.01%
1,200
571
$118K 0.01%
1,400
572
$118K 0.01%
1,600
573
$117K 0.01%
3,100
574
$117K 0.01%
400
575
$117K 0.01%
1,200
21 22
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