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
551
$197K 0.01%
4,718
+1,664
552
$196K 0.01%
1,200
553
$196K 0.01%
1,000
554
$195K 0.01%
11,439
+4,100
555
$195K 0.01%
2,500
+900
556
$194K 0.01%
2,400
+900
557
$194K 0.01%
5,600
558
$191K 0.01%
100
559
$188K 0.01%
1,284
+500
560
$187K 0.01%
600
561
$183K 0.01%
+2,100
562
$175K 0.01%
3,000
563
$174K 0.01%
1,372
-300
564
$173K 0.01%
3,790
565
$170K 0.01%
2,290
+900
566
$168K 0.01%
+2,600
567
$168K 0.01%
900
568
$167K 0.01%
3,600
569
$166K 0.01%
4,264
570
$164K 0.01%
4,800
571
$163K 0.01%
6,314
+2,900
572
$159K 0.01%
4,963
+2,100
573
$158K 0.01%
500
+100
574
$156K 0.01%
2,858
575
$156K 0.01%
2,800
+1,600
21 22
23
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