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
551
$101K 0.01%
2,227
552
$99K 0.01%
+390
553
$96K 0.01%
1,440
554
$94K 0.01%
3,300
555
$94K 0.01%
1,900
556
$92K 0.01%
643
-27,500
557
$92K 0.01%
4,312
558
$91K 0.01%
139
559
$90K 0.01%
1,128
560
$89K 0.01%
+1,579
561
$89K 0.01%
300
562
$89K 0.01%
60
563
$88K 0.01%
3,100
564
$87K 0.01%
200
565
$87K 0.01%
3,300
566
$87K 0.01%
700
567
$85K 0.01%
2,800
568
$85K 0.01%
5,600
569
$84K 0.01%
3,100
570
$84K 0.01%
900
571
$83K 0.01%
1,300
572
$83K 0.01%
3,047
573
$82K 0.01%
23,000
574
$81K 0.01%
200
575
$81K 0.01%
1,400
21 22
23
24 25